25830 JP-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25830 JP-HSI @EC2612A (CALL)

Nominal

0.285 -0.010 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.295	20,953.340	100,000	27.895	100,000	0.295
06/11/2024	0.265	20,538.380	490,000	27.389	20,000	0.260	470,000	0.277
05/11/2024	0.295	21,006.970	720,000	27.763	450,000	0.286	260,000	0.295
04/11/2024	0.270	20,567.520	250,000	27.788			250,000	0.270
01/11/2024	0.270	20,506.430	300,000	27.990	300,000	0.270
31/10/2024	0.265	20,317.330	210,000	28.287	200,000	0.265	10,000	0.265
30/10/2024	0.255	20,380.640	650,000	27.366			650,000	0.258
29/10/2024	0.280	20,701.140	300,000	27.799			300,000	0.287
28/10/2024	0.270	20,599.360	200,000	27.542	200,000	0.270
25/10/2024	0.275	20,590.150	500,000	27.842	500,000	0.280
24/10/2024	0.270	20,489.620	730,000	27.799			730,000	0.273
23/10/2024	0.285	20,760.150	210,000	27.829	210,000	0.285
22/10/2024	0.265	20,498.950	0	27.485
21/10/2024	0.265	20,478.460	50,000	27.442	30,000	0.275	20,000	0.285
18/10/2024	0.285	20,804.110	240,000	27.681	240,000	0.259
17/10/2024	0.247	20,079.100	220,000	27.746			220,000	0.248
16/10/2024	0.260	20,286.850	450,000	27.846	100,000	0.260	350,000	0.264
15/10/2024	0.275	20,318.790	120,000	28.394	10,000	0.270	110,000	0.274
14/10/2024	0.320	21,092.870	10,000	28.300	10,000	0.295
10/10/2024	0.335	21,251.980	10,000	28.707			10,000	0.345

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