28718 JP-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28718 JP-HSI @EC2509A (CALL)

Nominal

0.044 -0.008 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.052	19,601.110	0	27.735
20/11/2024	0.055	19,705.010	0	27.849
19/11/2024	0.055	19,663.670	20,000	28.018	10,000	0.055	10,000	0.055
18/11/2024	0.054	19,576.610	0	28.152
15/11/2024	0.053	19,426.340	100,000	28.424	100,000	0.047
14/11/2024	0.054	19,435.810	0	28.484
13/11/2024	0.062	19,823.450	0	28.341
12/11/2024	0.062	19,846.880	0	28.187
11/11/2024	0.075	20,426.930	150,000	27.892	50,000	0.081	100,000	0.075
08/11/2024	0.097	20,728.190	50,000	29.756			50,000	0.109
07/11/2024	0.100	20,953.340	0	29.229
06/11/2024	0.088	20,538.380	0	29.174
05/11/2024	0.099	21,006.970	60,000	28.818	30,000	0.094	30,000	0.094
04/11/2024	0.090	20,567.520	0	29.386
01/11/2024	0.090	20,506.430	20,000	29.539	10,000	0.094	10,000	0.094
31/10/2024	0.087	20,317.330	110,000	29.838	110,000	0.085
30/10/2024	0.087	20,380.640	130,000	29.485	10,000	0.089	120,000	0.086
29/10/2024		20,701.140	0
28/10/2024		20,599.360	0
25/10/2024		20,590.150	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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