23836 JP-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23836 JP-WUXI@EC2504B (CALL)

Nominal

0.072 -0.004 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.076	17.540	200,000	97.100			200,000	0.075
06/11/2024	0.073	17.180	250,000	97.882	50,000	0.072	200,000	0.073
05/11/2024	0.075	17.300	350,000	98.353	300,000	0.072	50,000	0.072
04/11/2024	0.068	16.760	0	96.859
01/11/2024	0.065	16.320	375,000	97.816	375,000	0.062
31/10/2024	0.067	16.340	500,000	99.516	500,000	0.067
30/10/2024	0.067	16.360	325,000	98.984	25,000	0.067	300,000	0.067
29/10/2024	0.075	17.080	975,000	98.885	225,000	0.075	750,000	0.081
28/10/2024	0.081	17.420	1,525,000	100.882	375,000	0.083	1,150,000	0.083
25/10/2024	0.082	17.440	1,175,000	100.803	725,000	0.081	375,000	0.081
24/10/2024	0.070	16.460	39,000,000	99.358	19,650,000	0.074	19,325,000	0.074
23/10/2024	0.075	16.860	0	99.745
22/10/2024	0.072	16.440	1,525,000	101.171			1,525,000	0.075
21/10/2024	0.071	16.340	60,675,000	100.976	30,500,000	0.075	30,175,000	0.075
18/10/2024	0.073	16.500	3,300,000	100.405	1,100,000	0.068	2,200,000	0.070
17/10/2024	0.059	15.180	300,000	99.951	200,000	0.067	100,000	0.064
16/10/2024	0.064	15.680	550,000	99.567	275,000	0.068	275,000	0.069
15/10/2024	0.069	16.140	325,000	99.439	25,000	0.072	300,000	0.069
14/10/2024	0.083	17.320	625,000	100.093	325,000	0.082	300,000	0.081
10/10/2024	0.094	18.020	900,000	101.750	375,000	0.094	475,000	0.099

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