15954 JP-HUAP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15954 JP-HUAP@EC2412A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.015	4.160	0	54.288
20/11/2024	0.016	4.160	0	54.845
19/11/2024	0.017	4.160	0	55.387
18/11/2024	0.018	4.200	0	53.688
15/11/2024	0.017	4.130	300,000	54.171	300,000	0.018
14/11/2024	0.015	4.080	60,000	53.581	60,000	0.014
13/11/2024	0.018	4.120	30,000	54.588
12/11/2024	0.018	4.100	110,000	55.006	100,000	0.021	10,000	0.018
11/11/2024	0.021	4.160	10,000	54.662			10,000	0.020
08/11/2024	0.024	4.190	710,000	54.427	400,000	0.026	310,000	0.028
07/11/2024	0.031	4.250	300,000	57.294			300,000	0.031
06/11/2024	0.025	4.170	200,000	55.321	160,000	0.024	40,000	0.028
05/11/2024	0.030	4.240	30,000	55.804	10,000	0.030	20,000	0.030
04/11/2024	0.029	4.190	0	56.983
01/11/2024	0.029	4.170	40,000	56.401			40,000	0.029
31/10/2024	0.029	4.170	290,000	55.884	190,000	0.031	100,000	0.029
30/10/2024	0.029	4.150	5,510,000	56.390	4,700,000	0.033	810,000	0.031
29/10/2024	0.040	4.310	620,000	56.745	420,000	0.045	200,000	0.039
28/10/2024	0.049	4.390	530,000	58.664	110,000	0.048	420,000	0.049
25/10/2024	0.050	4.420	1,150,000	56.243	300,000	0.051	660,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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