26952 CT-SJM @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26952 CT-SJM @EC2510A (CALL)

Nominal

0.260 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	0.260	2.670	172,000	55.344	86,000	0.260	86,000	0.260
30/10/2024	0.270	2.700	0	55.181
29/10/2024	0.275	2.740	624,000	54.123	312,000	0.278	312,000	0.285
28/10/2024	0.280	2.750	0	54.171
25/10/2024	0.270	2.710	60,000	54.372	60,000	0.270
24/10/2024	0.275	2.700	0	55.163
23/10/2024	0.275	2.730	0	53.971
22/10/2024	0.275	2.710	209,000	54.599	104,000	0.273	105,000	0.285
21/10/2024	0.285	2.720	752,000	55.147	376,000	0.293	376,000	0.298
18/10/2024	0.315	2.830	0	53.730
17/10/2024	0.315	2.750	186,000	56.622	93,000	0.315	93,000	0.318
16/10/2024	0.305	2.760	0	55.194
15/10/2024	0.305	2.780	0	54.341
14/10/2024	0.355	2.870	0	55.557
10/10/2024	0.385	2.930	0	55.621
09/10/2024	0.420	2.990	0	56.271
08/10/2024	0.520	2.920	0	67.719
07/10/2024	0.520	3.250	0	54.334
04/10/2024	0.420	3.020	20,000	54.859			20,000	0.420
03/10/2024	0.390	2.980	60,000	53.744	60,000	0.387

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