23251 JP-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23251 JP-SUNY@EC2506A (CALL)

Nominal

0.195 +0.023 (+13.372%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.172	54.000	400,000	79.107	180,000	0.163	220,000	0.169
06/11/2024	0.170	53.700	1,100,000	79.156	375,000	0.184	725,000	0.181
05/11/2024	0.195	56.250	1,940,000	79.219	925,000	0.177	1,015,000	0.174
04/11/2024	0.132	49.200	230,000	79.231	130,000	0.131	100,000	0.132
01/11/2024	0.130	48.800	0	79.112
31/10/2024	0.148	50.650	2,495,000	79.737	1,175,000	0.158	1,285,000	0.155
30/10/2024	0.146	50.450	725,000	79.473	685,000	0.149	40,000	0.150
29/10/2024	0.151	50.900	735,000	79.642	120,000	0.153	605,000	0.155
28/10/2024	0.137	49.150	1,160,000	79.754	570,000	0.137	590,000	0.136
25/10/2024	0.123	47.300	2,290,000	79.561	1,070,000	0.127	1,220,000	0.128
24/10/2024	0.119	46.900	150,000	79.093	80,000	0.115	70,000	0.113
23/10/2024	0.131	48.200	155,000	79.480	80,000	0.141	75,000	0.141
22/10/2024	0.146	50.050	36,515,000	79.143	18,235,000	0.152	18,245,000	0.152
21/10/2024	0.145	49.800	145,000	79.329	75,000	0.155	70,000	0.155
18/10/2024	0.152	50.350	110,000	79.517	55,000	0.135	55,000	0.143
17/10/2024	0.136	48.650	140,000	78.873	95,000	0.153	35,000	0.153
16/10/2024	0.143	49.400	750,000	78.931	350,000	0.153	400,000	0.153
15/10/2024	0.161	51.400	1,440,000	78.900	825,000	0.165	565,000	0.175
14/10/2024	0.180	53.300	2,210,000	79.163	1,125,000	0.182	1,085,000	0.186
10/10/2024	0.201	55.250	4,525,000	79.085	2,075,000	0.210	2,375,000	0.210

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