25358 JP-HSI @EC2412F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25358 JP-HSI @EC2412F (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.011	19,366.960	1,420,000	27.921
27/11/2024	0.013	19,603.130	8,370,000	26.394	6,510,000	0.010
26/11/2024	0.010	19,159.200	0	28.379
25/11/2024	0.010	19,150.990	1,010,000	28.041
22/11/2024	0.010	19,229.970	2,240,000	26.223	1,400,000	0.010
21/11/2024	0.013	19,601.110	3,760,000	24.280	100,000	0.013	2,120,000	0.016
20/11/2024	0.019	19,705.010	1,930,000	25.621
19/11/2024	0.019	19,663.670	6,390,000	25.702	220,000	0.018	10,000	0.019
18/11/2024	0.022	19,576.610	38,130,000	27.341	16,640,000	0.028	60,000	0.021
15/11/2024	0.025	19,426.340	10,360,000	28.850
14/11/2024	0.027	19,435.810	5,560,000	29.117
13/11/2024	0.038	19,823.450	4,630,000	28.448
12/11/2024	0.038	19,846.880	198,870,000	27.918	5,040,000	0.041	177,960,000	0.040
11/11/2024	0.064	20,426.930	83,970,000	27.739	7,370,000	0.065	74,490,000	0.063
08/11/2024	0.115	20,728.190	32,620,000	33.123	7,290,000	0.135	24,930,000	0.136
07/11/2024	0.130	20,953.340	26,350,000	32.628	15,300,000	0.116	10,400,000	0.113
06/11/2024	0.099	20,538.380	35,380,000	31.886	10,460,000	0.102	24,150,000	0.107
05/11/2024	0.139	21,006.970	11,040,000	32.888	7,510,000	0.126	3,370,000	0.121
04/11/2024	0.111	20,567.520	18,130,000	33.190	10,340,000	0.110	7,790,000	0.110
01/11/2024	0.110	20,506.430	13,920,000	32.872	6,010,000	0.113	7,880,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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