26033 JP-HSI @EC2502C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26033 JP-HSI @EC2502C (CALL)

Nominal

0.400 -0.020 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.420	20,953.340	80,000	29.634	80,000	0.407
06/11/2024	0.365	20,538.380	800,000	29.402	500,000	0.350	300,000	0.401
05/11/2024	0.440	21,006.970	240,000	30.997	240,000	0.416
04/11/2024	0.380	20,567.520	20,000	30.633			20,000	0.380
01/11/2024	0.380	20,506.430	40,000	31.173	20,000	0.395	20,000	0.395
31/10/2024	0.365	20,317.330	130,000	31.988	110,000	0.380	20,000	0.365
30/10/2024	0.365	20,380.640	10,000	30.927			10,000	0.370
29/10/2024	0.400	20,701.140	0	30.180
28/10/2024	0.395	20,599.360	100,000	30.995			100,000	0.395
25/10/2024	0.400	20,590.150	170,000	31.336	130,000	0.420	40,000	0.400
24/10/2024	0.385	20,489.620	60,000	30.910	20,000	0.385	40,000	0.395
23/10/2024	0.430	20,760.150	60,000	32.015	60,000	0.430
22/10/2024	0.385	20,498.950	20,000	30.574			20,000	0.385
21/10/2024	0.385	20,478.460	80,000	30.677	20,000	0.390	60,000	0.400
18/10/2024	0.440	20,804.110	510,000	31.947	240,000	0.396	270,000	0.349
17/10/2024	0.335	20,079.100	400,000	30.115	150,000	0.351	250,000	0.400
16/10/2024	0.375	20,286.850	130,000	31.660	90,000	0.385	40,000	0.365
15/10/2024	0.370	20,318.790	460,000	30.439	60,000	0.371	400,000	0.394
14/10/2024	0.500	21,092.870	340,000	33.629	200,000	0.465	140,000	0.536
10/10/2024	0.560	21,251.980	260,000	37.463	60,000	0.567	200,000	0.540

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