25092 GJTENCT@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25092 GJTENCT@EC2412C (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.018	401.000	10,180,000	38.581
14/11/2024	0.024	403.400	17,060,000	39.700
13/11/2024	0.040	403.800	16,270,000	45.090			40,000	0.040
12/11/2024	0.033	403.800	30,960,000	41.924	1,000,000	0.033	1,500,000	0.047
11/11/2024	0.049	413.200	6,350,000	41.809	870,000	0.043	590,000	0.044
08/11/2024	0.082	420.800	8,590,000	44.434			4,970,000	0.095
07/11/2024	0.095	428.400	14,850,000	42.382			6,480,000	0.084
06/11/2024	0.062	419.800	11,450,000	39.123			350,000	0.072
05/11/2024	0.078	427.800	7,030,000	38.086			2,000,000	0.076
04/11/2024	0.055	419.000	4,100,000	36.868			660,000	0.064
01/11/2024	0.060	419.200	9,980,000	36.682	410,000	0.058	1,970,000	0.055
31/10/2024	0.044	404.600	3,370,000	38.963	1,720,000	0.050
30/10/2024	0.050	411.000	4,770,000	37.267	1,000,000	0.057	500,000	0.056
29/10/2024	0.066	418.400	860,000	37.216
28/10/2024	0.072	417.200	5,910,000	38.710
25/10/2024	0.080	421.000	3,810,000	37.368	1,480,000	0.080
24/10/2024	0.088	422.000	2,050,000	38.075
23/10/2024	0.107	428.200	2,680,000	38.091
22/10/2024	0.088	421.600	3,580,000	37.534	1,070,000	0.089
21/10/2024	0.092	421.000	1,710,000	38.217	100,000	0.092

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