10419 JP-S&P @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10419 JP-S&P @EC2503A (CALL)

Nominal

0.057 -0.034 (-37.363%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.091		60,000	14.864	60,000	0.091
17/12/2024	0.094		0	14.292
16/12/2024	0.088		130,000	14.317	20,000	0.087	110,000	0.089
13/12/2024	0.091		40,000	14.332	20,000	0.089	20,000	0.091
12/12/2024	0.099		190,000	13.990	180,000	0.098	10,000	0.099
11/12/2024	0.087		20,000	14.247	20,000	0.087
10/12/2024	0.093		240,000	14.206	110,000	0.091	130,000	0.093
09/12/2024	0.106		320,000	14.180			320,000	0.104
06/12/2024	0.101		1,340,000	13.925	140,000	0.101	1,200,000	0.102
05/12/2024	0.105		360,000	13.852	320,000	0.105	20,000	0.105
04/12/2024	0.096		200,000	14.051			200,000	0.096
03/12/2024	0.095		460,000	13.930			460,000	0.095
02/12/2024	0.086		40,000	13.430			40,000	0.086
29/11/2024	0.084		0	13.941
28/11/2024	0.083		80,000	13.769	50,000	0.083	30,000	0.083
27/11/2024	0.091		620,000	13.807	170,000	0.092	450,000	0.093
26/11/2024	0.084		40,000	14.030	10,000	0.082	30,000	0.082
25/11/2024	0.088		0	14.817
22/11/2024	0.081		20,000	14.454			20,000	0.081
21/11/2024	0.071		350,000	14.195			350,000	0.071

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