16859 JP-HTSE@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16859 JP-HTSE@EC2412A (CALL)

Nominal

0.385 -0.010 (-2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.395	6.490	4,000	199.144	4,000	0.398
30/10/2024	0.400	6.520	0	198.076
29/10/2024	0.410	6.630	0	194.378
28/10/2024	0.410	6.570	24,000	196.644	24,000	0.410
25/10/2024	0.420	6.550	0	198.193
24/10/2024	0.490	6.500	0	234.218
23/10/2024	0.490	6.600	0	225.777
22/10/2024	0.490	6.590	0	224.788
21/10/2024	0.490	6.700	0	215.996
18/10/2024	0.490	6.910	6,000	198.357			2,000	0.490
17/10/2024	0.520	6.600	22,000	230.603			22,000	0.563
16/10/2024	0.540	6.520	0	243.995
15/10/2024	0.540	6.440	4,000	247.827			4,000	0.540
14/10/2024	0.530	6.530	10,000	235.355			10,000	0.534
10/10/2024	0.560	7.090	1,450,000	207.632	1,384,000	0.519
09/10/2024	0.011	3.627	0	84.722
08/10/2024	0.011	3.627	0	84.246
07/10/2024	0.011	3.627	0	83.741
04/10/2024	0.011	3.627	0	82.276
03/10/2024	0.011	3.627	0	81.800

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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