24510 JP-GEG @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24510 JP-GEG @EC2411A (CALL)

Nominal

0.013 -0.008 (-38.095%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.021	35.650	0	72.439
04/11/2024	0.021	34.850	0	75.597
01/11/2024	0.024	34.850	0	73.382
31/10/2024	0.024	34.550	0	73.728
30/10/2024	0.029	34.900	0	73.688
29/10/2024	0.033	35.100	0	73.617
28/10/2024	0.034	35.050	0	73.228
25/10/2024	0.031	34.300	10,000	72.283			10,000	0.031
24/10/2024	0.030	33.850	0	73.047
23/10/2024	0.033	34.200	100,000	71.820	100,000	0.033
22/10/2024	0.034	33.850	100,000	73.187			100,000	0.034
21/10/2024	0.037	33.950	510,000	73.207	500,000	0.037	10,000	0.039
18/10/2024	0.053	35.000	0	71.830
17/10/2024	0.044	33.950	150,000	72.756	150,000	0.043
16/10/2024	0.060	34.350	0	76.177
15/10/2024	0.087	35.800	350,000	76.228	350,000	0.084
14/10/2024	0.135	37.300	0	79.390
10/10/2024	0.187	39.000	30,000	77.038	30,000	0.183
09/10/2024	0.171	38.150	210,000	78.102	180,000	0.205	30,000	0.170
08/10/2024	0.171	38.000	240,000	78.251	230,000	0.208	10,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:04
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