23759 JP-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23759 JP-CICC@EC2505A (CALL)

Nominal

0.370 -0.005 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.375	14.120	0	91.199
30/10/2024	0.385	14.380	0	89.343
29/10/2024	0.390	14.700	0	85.298
28/10/2024	0.390	14.720	0	84.768
25/10/2024	0.390	14.560	0	86.628
24/10/2024	0.390	14.300	0	90.483
23/10/2024	0.410	14.600	4,000	90.410			4,000	0.410
22/10/2024	0.380	14.480	0	84.792
21/10/2024	0.380	14.220	0	88.602
18/10/2024	0.400	14.580	800,000	87.208	680,000	0.314	80,000	0.325
17/10/2024	0.310	13.060	0	88.010
16/10/2024	0.335	13.520	180,000	87.174	100,000	0.310	80,000	0.338
15/10/2024	0.310	13.300	620,000	84.008	620,000	0.328
14/10/2024	0.375	14.060	68,000	86.830	8,000	0.320	60,000	0.375
10/10/2024	0.400	14.660	1,068,000	82.817	1,068,000	0.404
09/10/2024	0.385	14.460	1,608,000	82.149	144,000	0.434	1,456,000	0.566
08/10/2024	0.560	16.140	1,264,000	96.100	1,076,000	0.553	132,000	0.762
07/10/2024	1.100	24.450	1,464,000	62.825	1,156,000	0.964	112,000	0.825
04/10/2024	0.640	19.860	596,000	46.909	512,000	0.658	20,000	0.700
03/10/2024	0.570	18.220	3,632,000	62.860	1,620,000	0.434	544,000	0.447

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