10390 JPNQ100@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10390 JPNQ100@EC2503A (CALL)

Nominal

0.182 -0.093 (-33.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.275		260,000	22.644	20,000	0.270	240,000	0.275
17/12/2024	0.280		130,000	21.693	130,000	0.286
16/12/2024	0.228		360,000	20.825	260,000	0.226	100,000	0.229
13/12/2024	0.216		700,000	21.214	240,000	0.217	460,000	0.216
12/12/2024	0.222		740,000	19.973	630,000	0.221	110,000	0.223
11/12/2024	0.176		150,000	20.034			150,000	0.176
10/12/2024	0.181		620,000	19.626	80,000	0.180	540,000	0.182
09/12/2024	0.207		70,000	19.854	40,000	0.203	30,000	0.203
06/12/2024	0.181		1,180,000	19.302	580,000	0.181	600,000	0.180
05/12/2024	0.184		30,000	18.776	30,000	0.185
04/12/2024	0.165		40,000	19.575	30,000	0.162	10,000	0.165
03/12/2024	0.154		170,000	19.083	140,000	0.153	30,000	0.154
02/12/2024	0.123		470,000	18.268	430,000	0.123	40,000	0.123
29/11/2024	0.119		870,000	19.109	440,000	0.123	430,000	0.119
28/11/2024	0.117		540,000	18.827			540,000	0.116
27/11/2024	0.132		0	18.628
26/11/2024	0.127		860,000	19.062	440,000	0.125	420,000	0.122
25/11/2024	0.140		320,000	20.346	320,000	0.140
22/11/2024	0.132		1,790,000	19.619	1,530,000	0.131	260,000	0.132
21/11/2024	0.122		840,000	19.210	420,000	0.123	420,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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