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

0.223 -0.005 (-2.193%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.228	61.850	290,000	76.653	155,000	0.228	135,000	0.229
27/11/2024	0.215	60.500	510,000	76.798	320,000	0.197	190,000	0.201
26/11/2024	0.188	57.400	290,000	77.827	70,000	0.188	220,000	0.197
25/11/2024	0.206	58.900	790,000	78.496	495,000	0.212	275,000	0.214
22/11/2024	0.200	58.150	2,620,000	78.351	1,215,000	0.226	1,325,000	0.224
21/11/2024	0.190	56.900	5,000	78.835	5,000	0.190
20/11/2024	0.194	57.300	505,000	78.661	300,000	0.200	205,000	0.199
19/11/2024	0.194	57.150	0	78.928
18/11/2024	0.180	55.350	70,000	79.732	35,000	0.184	35,000	0.181
15/11/2024	0.175	54.950	0	78.802
14/11/2024	0.162	53.500	170,000	78.729	35,000	0.175	135,000	0.164
13/11/2024	0.185	55.850	70,000	78.843	35,000	0.180	35,000	0.184
12/11/2024	0.191	56.400	1,710,000	78.902	920,000	0.201	790,000	0.206
11/11/2024	0.217	58.650	1,180,000	79.652	755,000	0.210	425,000	0.208
08/11/2024	0.195	56.150	580,000	79.988	360,000	0.194	220,000	0.196
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:20
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