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

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.016	2.890	500,000	52.443			500,000	0.016
02/12/2024	0.015	2.860	220,000	52.377			20,000	0.016
29/11/2024	0.013	2.740	0	54.456
28/11/2024	0.013	2.650	0	58.206
27/11/2024	0.013	2.660	0	57.488
26/11/2024	0.013	2.610	0	59.480
25/11/2024	0.013	2.580	0	60.569
22/11/2024	0.013	2.600	0	58.872
21/11/2024	0.013	2.670	0	55.544
20/11/2024	0.017	2.680	205,000	59.813			205,000	0.013
19/11/2024	0.013	2.650	0	55.950
18/11/2024	0.013	2.670	0	54.852
15/11/2024	0.013	2.670	0	54.164
14/11/2024	0.013	2.670	0	53.937
13/11/2024	0.015	2.740	2,200,000	53.182			2,200,000	0.015
12/11/2024	0.015	2.710	40,000	54.273			40,000	0.015
11/11/2024	0.018	2.810	0	53.076
08/11/2024	0.018	2.840	0	51.165
07/11/2024	0.018	2.820	0	51.813
06/11/2024	0.017	2.730	0	54.383

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 17:59
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