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

0.680 -0.010 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
31/10/2024	0.600	20,317.330	0	38.537
30/10/2024	0.600	20,380.640	40,000	35.335	10,000	0.600	30,000	0.617
29/10/2024	0.660	20,701.140	0	36.363
28/10/2024	0.650	20,599.360	40,000	38.185	20,000	0.645	20,000	0.630
25/10/2024	0.660	20,590.150	20,000	40.227	20,000	0.660
24/10/2024	0.640	20,489.620	60,000	39.119	20,000	0.650	40,000	0.640
23/10/2024	0.680	20,760.150	10,000	37.465	10,000	0.660
22/10/2024	0.640	20,498.950	20,000	38.252	10,000	0.650	10,000	0.640
21/10/2024	0.640	20,478.460	10,000	38.682			10,000	0.640
18/10/2024	0.700	20,804.110	70,000	39.339	70,000	0.666
17/10/2024	0.570	20,079.100	60,000	36.812	10,000	0.670	50,000	0.610
16/10/2024	0.610	20,286.850	70,000	37.893	40,000	0.620	30,000	0.597
15/10/2024	0.610	20,318.790	40,000	36.309			40,000	0.628
14/10/2024	0.770	21,092.870	0	42.768
10/10/2024	0.800	21,251.980	0	42.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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