24989 JP-HSI @EC2411C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24989 JP-HSI @EC2411C (CALL)

Nominal

0.063 +0.003 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.060	19,426.340	150,000	28.385	150,000	0.063
14/11/2024	0.061	19,435.810	310,000	27.427			310,000	0.074
13/11/2024	0.100	19,823.450	690,000	27.532	690,000	0.085
12/11/2024	0.102	19,846.880	550,000	26.480	250,000	0.102	300,000	0.142
11/11/2024	0.173	20,426.930	1,190,000	25.270	280,000	0.165	910,000	0.159
08/11/2024	0.250	20,728.190	350,000	36.920	300,000	0.248	50,000	0.280
07/11/2024	0.275	20,953.340	100,000	33.660	100,000	0.275
06/11/2024	0.217	20,538.380	100,000	32.521			100,000	0.234
05/11/2024	0.290	21,006.970	10,000	35.031	10,000	0.250
04/11/2024	0.233	20,567.520	50,000	35.143	50,000	0.237
01/11/2024	0.232	20,506.430	200,000	35.129	200,000	0.240
31/10/2024	0.218	20,317.330	100,000	36.936	50,000	0.234	50,000	0.215
30/10/2024	0.216	20,380.640	60,000	33.705			60,000	0.220
29/10/2024	0.255	20,701.140	0	32.777
28/10/2024	0.255	20,599.360	0	35.852
25/10/2024	0.255	20,590.150	0	34.545
24/10/2024	0.244	20,489.620	0	34.364
23/10/2024	0.280	20,760.150	0	34.469
22/10/2024	0.247	20,498.950	0	33.896
21/10/2024	0.247	20,478.460	0	33.998

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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