19969 JP-SJM @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19969 JP-SJM @EC2503A (CALL)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.015	2.610	0	64.509
25/11/2024	0.015	2.580	0	65.644
22/11/2024	0.015	2.600	725,000	63.777	725,000	0.015
21/11/2024	0.019	2.670	0	65.146
20/11/2024	0.019	2.680	0	64.363
19/11/2024	0.019	2.650	0	65.542
18/11/2024	0.020	2.670	0	65.439
15/11/2024	0.021	2.670	5,000	65.703			5,000	0.021
14/11/2024	0.022	2.670	0	66.519
13/11/2024	0.022	2.740	0	62.861
12/11/2024	0.022	2.710	400,000	64.055	400,000	0.022
11/11/2024	0.029	2.810	0	65.860
08/11/2024	0.031	2.840	405,000	65.373			405,000	0.031
07/11/2024	0.029	2.820	0	64.278
06/11/2024	0.026	2.730	0	65.549
05/11/2024	0.028	2.770	600,000	65.293	300,000	0.028	300,000	0.028
04/11/2024	0.027	2.730	200,000	66.018			200,000	0.027
01/11/2024	0.026	2.690	0	66.193
31/10/2024	0.027	2.670	0	67.874
30/10/2024	0.027	2.700	220,000	66.164	220,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:37
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