25903 GJKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25903 GJKUASO@EC2509A (CALL)

Nominal

0.141 +0.003 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.138	53.150	50,710,000	60.188	25,000,000	0.127	25,710,000	0.127
06/11/2024	0.124	51.300	130,920,000	60.405	65,095,000	0.128	65,825,000	0.128
05/11/2024	0.140	53.350	40,540,000	60.126	20,000,000	0.115	20,540,000	0.115
04/11/2024	0.105	48.200	30,025,000	61.584	15,025,000	0.099	15,000,000	0.099
01/11/2024	0.096	46.400	68,500,000	62.430	34,250,000	0.096	34,250,000	0.096
31/10/2024	0.096	45.900	70,025,000	63.402	35,015,000	0.095	35,010,000	0.095
30/10/2024	0.097	46.200	70,030,000	62.962	35,000,000	0.103	35,030,000	0.103
29/10/2024	0.106	47.300	50,000,000	63.197	25,000,000	0.111	25,000,000	0.111
28/10/2024	0.107	47.300	70,150,000	63.389	35,150,000	0.100	35,000,000	0.100
25/10/2024	0.099	45.900	90,170,000	63.710	45,070,000	0.095	45,100,000	0.095
24/10/2024	0.093	45.250	72,240,000	63.149	36,045,000	0.099	36,195,000	0.099
23/10/2024	0.106	47.100	30,000,000	63.017	15,000,000	0.106	15,000,000	0.106
22/10/2024	0.105	46.650	50,000,000	63.572	25,000,000	0.106	25,000,000	0.106
21/10/2024	0.103	46.250	30,000,000	63.739	15,000,000	0.111	15,000,000	0.111
18/10/2024	0.114	47.800	60,000,000	63.297	30,000,000	0.097	30,000,000	0.097
17/10/2024	0.096	45.300	40,200,000	63.255	20,150,000	0.110	20,050,000	0.110
16/10/2024	0.103	46.350	30,010,000	63.024	15,000,000	0.110	15,010,000	0.110
15/10/2024	0.115	47.450	20,300,000	64.012	10,200,000	0.135	10,100,000	0.135
14/10/2024	0.133	49.600	20,090,000	64.179	10,060,000	0.128	10,030,000	0.128
10/10/2024	0.142	50.850	30,150,000	63.408	15,020,000	0.141	15,130,000	0.141

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