21498 GJLENOV@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21498 GJLENOV@EC2412A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.032	10.360	0	60.648
01/11/2024	0.034	10.300	0	60.946
31/10/2024	0.034	10.300	0	60.364
30/10/2024	0.038	10.500	0	58.574
29/10/2024	0.043	10.740	80,000	56.428	80,000	0.043
28/10/2024	0.057	10.860	0	59.762
25/10/2024	0.061	11.000	20,000	57.333
24/10/2024	0.058	10.780	0	59.439
23/10/2024	0.070	11.080	0	58.204
22/10/2024	0.079	11.220	0	58.296
21/10/2024	0.091	11.540	160,000	55.881	80,000	0.103
18/10/2024	0.105	11.580	1,960,000	57.873	1,100,000	0.090	10,000	0.105
17/10/2024	0.072	10.900	40,000	59.138
16/10/2024	0.072	11.000	0	57.030
15/10/2024	0.072	10.920	3,120,000	57.912	3,120,000	0.093
14/10/2024	0.089	11.080	1,400,000	60.198	930,000	0.078
10/10/2024	0.082	10.760	400,000	61.667
09/10/2024	0.068	10.340	490,000	63.389	170,000	0.077
08/10/2024	0.060	10.340	1,550,000	60.146	100,000	0.060
07/10/2024	0.135	11.580	4,540,000	61.213	20,000	0.098	4,180,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:20
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