22631 JP-HSI @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22631 JP-HSI @EC2412A (CALL)

Nominal

0.249 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.249	19,846.880	3,630,000	26.151
11/11/2024	0.340	20,426.930	3,040,000	26.902			2,880,000	0.310
08/11/2024	0.425	20,728.190	2,420,000	34.423	1,780,000	0.499	40,000	0.479
07/11/2024	0.455	20,953.340	10,000	33.045	10,000	0.455
06/11/2024	0.375	20,538.380	2,330,000	29.421	150,000	0.390	2,180,000	0.385
05/11/2024	0.465	21,006.970	70,000	32.839	20,000	0.430	40,000	0.465
04/11/2024	0.395	20,567.520	200,000	32.228	200,000	0.395
01/11/2024	0.390	20,506.430	10,000	32.237
31/10/2024	0.370	20,317.330	0	33.339
30/10/2024	0.370	20,380.640	2,560,000	31.371	2,350,000	0.395	210,000	0.385
29/10/2024	0.425	20,701.140	2,330,000	32.500			2,300,000	0.450
28/10/2024	0.415	20,599.360	70,000	33.236	70,000	0.415
25/10/2024	0.415	20,590.150	90,000	32.742	60,000	0.430	30,000	0.420
24/10/2024	0.395	20,489.620	130,000	31.540	50,000	0.405	80,000	0.402
23/10/2024	0.445	20,760.150	670,000	33.092	670,000	0.437
22/10/2024	0.395	20,498.950	1,200,000	30.879	600,000	0.405	600,000	0.395
21/10/2024	0.395	20,478.460	820,000	31.115	380,000	0.400	440,000	0.397
18/10/2024	0.450	20,804.110	70,000	31.732	50,000	0.420	10,000	0.455
17/10/2024	0.335	20,079.100	100,000	29.786	40,000	0.420	60,000	0.341
16/10/2024	0.380	20,286.850	1,230,000	32.162	820,000	0.395	410,000	0.385

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 08:54
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