18207 CT-SJM @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18207 CT-SJM @EC2503A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.017	2.670	0	55.716
30/10/2024	0.018	2.700	0	55.306
29/10/2024	0.019	2.740	0	54.438
28/10/2024	0.019	2.750	0	53.816
25/10/2024	0.019	2.710	0	54.914
24/10/2024	0.019	2.700	0	55.141
23/10/2024	0.020	2.730	0	54.676
22/10/2024	0.020	2.710	2,125,000	55.317			1,155,000	0.020
21/10/2024	0.020	2.720	400,000	54.702			360,000	0.021
18/10/2024	0.021	2.830	100,000	50.528	100,000	0.018
17/10/2024	0.026	2.750	0	58.184
16/10/2024	0.026	2.760	0	57.550
15/10/2024	0.034	2.780	0	63.110
14/10/2024	0.034	2.870	0	58.790
10/10/2024	0.034	2.930	610,000	55.357
09/10/2024	0.037	2.990	0	54.691
08/10/2024	0.039	2.920	700,000	59.165			200,000	0.039
07/10/2024	0.046	3.250	5,000	48.723			5,000	0.046
04/10/2024	0.027	3.020	0	45.537
03/10/2024	0.027	2.980	135,000	46.998			105,000	0.027

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