19474 JP-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19474 JP-CNBM@EC2509A (CALL)

Nominal

0.056 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	0.056	3.310	150,000	65.545	150,000	0.056
30/10/2024	0.055	3.260	0	66.463
29/10/2024	0.058	3.330	0	65.695
28/10/2024	0.058	3.390	10,000	63.789	10,000	0.058
25/10/2024	0.049	3.200	0	64.679
24/10/2024	0.049	3.070	0	68.544
23/10/2024	0.049	3.160	180,000	65.672	180,000	0.049
22/10/2024	0.050	3.120	0	67.296
21/10/2024	0.050	3.100	0	67.805
18/10/2024	0.050	3.110	0	67.175
17/10/2024	0.050	2.940	0	72.451
16/10/2024	0.050	3.130	0	66.353
15/10/2024	0.050	2.900	0	73.513
14/10/2024	0.050	3.090	0	67.343
10/10/2024	0.050	3.160	0	64.809
09/10/2024	0.045	2.980	1,860,000	67.481	990,000	0.040	160,000	0.045
08/10/2024	0.064	3.280	7,420,000	67.920	800,000	0.069	1,350,000	0.080
07/10/2024	0.098	4.060	1,520,000	58.222	500,000	0.079	550,000	0.089
04/10/2024	0.073	3.820	4,100,000	55.682	2,930,000	0.061
03/10/2024	0.044	3.490	8,200,000	52.217	2,700,000	0.044	2,350,000	0.046

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