25363 JP-HSI @EC2411E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25363 JP-HSI @EC2411E (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	19,601.110	0	32.727
20/11/2024	0.012	19,705.010	0	30.128
19/11/2024	0.012	19,663.670	510,000	29.297	510,000	0.012
18/11/2024	0.015	19,576.610	1,790,000	31.908	1,210,000	0.013	580,000	0.018
15/11/2024	0.016	19,426.340	3,010,000	31.407	2,980,000	0.017	30,000	0.017
14/11/2024	0.016	19,435.810	3,220,000	30.087	200,000	0.016	3,020,000	0.018
13/11/2024	0.029	19,823.450	340,000	28.922	240,000	0.027	100,000	0.025
12/11/2024	0.030	19,846.880	2,150,000	28.000	780,000	0.037	1,370,000	0.037
11/11/2024	0.063	20,426.930	1,050,000	27.056	110,000	0.062	940,000	0.063
08/11/2024	0.124	20,728.190	180,000	37.046	120,000	0.160	60,000	0.138
07/11/2024	0.139	20,953.340	630,000	34.442	630,000	0.125
06/11/2024	0.102	20,538.380	950,000	33.378	310,000	0.107	640,000	0.113
05/11/2024	0.154	21,006.970	2,650,000	36.011	1,340,000	0.137	1,310,000	0.137
04/11/2024	0.116	20,567.520	3,080,000	35.510	2,680,000	0.117	400,000	0.116
01/11/2024	0.116	20,506.430	570,000	34.879	470,000	0.120	100,000	0.113
31/10/2024	0.110	20,317.330	790,000	36.619	510,000	0.117	270,000	0.113
30/10/2024	0.110	20,380.640	790,000	34.658	260,000	0.109	530,000	0.110
29/10/2024	0.134	20,701.140	500,000	33.602	300,000	0.152	200,000	0.135
28/10/2024	0.133	20,599.360	30,000	35.050	30,000	0.136
25/10/2024	0.136	20,590.150	6,500,000	34.424	3,400,000	0.141	3,100,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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