10295 JPNQ100@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10295 JPNQ100@EC2412C (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.012		310,000	19.523	120,000	0.012	190,000	0.013
15/11/2024	0.018		310,000	15.857			310,000	0.019
14/11/2024	0.031		30,000	17.650			30,000	0.031
13/11/2024	0.034		320,000	17.715	320,000	0.035
12/11/2024	0.043		1,800,000	19.118	1,600,000	0.042	200,000	0.043
11/11/2024	0.048		3,320,000	19.807	1,700,000	0.045	1,620,000	0.047
08/11/2024	0.048		2,360,000	19.201	2,160,000	0.047	200,000	0.048
07/11/2024	0.032		2,730,000	18.936	1,730,000	0.031	1,000,000	0.032
06/11/2024	0.027		4,690,000	22.849	2,060,000	0.020	2,630,000	0.026
05/11/2024	0.015		3,510,000	20.995	500,000	0.013	3,010,000	0.014
04/11/2024	0.018		800,000	21.251	300,000	0.018	500,000	0.018
01/11/2024	0.016		240,000	21.013			240,000	0.016
31/10/2024	0.022		1,680,000	18.546	1,360,000	0.024	320,000	0.025
30/10/2024	0.038		1,400,000	20.823			1,400,000	0.038
29/10/2024	0.028		20,000	20.064	10,000	0.028
28/10/2024	0.033		60,000	21.084			60,000	0.033
25/10/2024	0.024		50,000	19.236	50,000	0.023
24/10/2024	0.023		50,000	20.131			50,000	0.023
23/10/2024	0.029		0	18.858
22/10/2024	0.029		0	18.858

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 09:31
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