22898 JP-HSI @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22898 JP-HSI @EC2412B (CALL)

Nominal

0.410 +0.030 (+7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.380	19,366.960	100,000	30.524	40,000	0.380	60,000	0.385
27/11/2024	0.425	19,603.130	0	31.761
26/11/2024	0.340	19,159.200	90,000	28.076	90,000	0.357
25/11/2024	0.345	19,150.990	50,000	29.903			50,000	0.345
22/11/2024	0.360	19,229.970	260,000	29.242	120,000	0.403	140,000	0.418
21/11/2024	0.435	19,601.110	20,000	32.979			20,000	0.430
20/11/2024	0.445	19,705.010	40,000	29.623	20,000	0.445	20,000	0.430
19/11/2024	0.440	19,663.670	40,000	30.240	30,000	0.445	10,000	0.430
18/11/2024	0.430	19,576.610	40,000	31.659	30,000	0.438	10,000	0.430
15/11/2024	0.405	19,426.340	0	30.696
14/11/2024	0.405	19,435.810	0	29.807
13/11/2024	0.485	19,823.450	0	33.910
12/11/2024	0.485	19,846.880	40,000	32.289			40,000	0.525
11/11/2024	0.590	20,426.930	0	32.897
08/11/2024	0.680	20,728.190	0	43.960
07/11/2024	0.690	20,953.340	20,000	33.493	20,000	0.650
06/11/2024	0.610	20,538.380	40,000	31.268	10,000	0.630	30,000	0.620
05/11/2024	0.710	21,006.970	10,000	37.103	10,000	0.650
04/11/2024	0.630	20,567.520	30,000	36.160	20,000	0.640	10,000	0.630
01/11/2024	0.620	20,506.430	20,000	35.520	10,000	0.630	10,000	0.620

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 11:40
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