26004 JP-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26004 JP-HSI @EC2502B (CALL)

Nominal

0.265 -0.005 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.270	19,846.880	20,000	26.438			20,000	0.343
11/11/2024	0.345	20,426.930	30,000	26.590			30,000	0.342
08/11/2024	0.425	20,728.190	60,000	31.105			60,000	0.436
07/11/2024	0.445	20,953.340	20,000	29.688	10,000	0.410	10,000	0.435
06/11/2024	0.395	20,538.380	10,000	30.274			10,000	0.405
05/11/2024	0.465	21,006.970	10,000	31.075			10,000	0.415
04/11/2024	0.405	20,567.520	0	30.919
01/11/2024	0.405	20,506.430	10,000	31.506			10,000	0.420
31/10/2024	0.385	20,317.330	0	31.844
30/10/2024	0.385	20,380.640	0	30.734
29/10/2024	0.425	20,701.140	0	30.405
28/10/2024	0.425	20,599.360	0	31.869
25/10/2024	0.425	20,590.150	10,000	31.645			10,000	0.425
24/10/2024	0.415	20,489.620	0	31.823
23/10/2024	0.450	20,760.150	20,000	31.694			20,000	0.448
22/10/2024	0.410	20,498.950	20,000	30.911			20,000	0.410
21/10/2024	0.415	20,478.460	10,000	31.586			10,000	0.435
18/10/2024	0.465	20,804.110	0	32.193
17/10/2024	0.360	20,079.100	0	30.632
16/10/2024	0.400	20,286.850	0	32.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:37
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