22699 JP-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22699 JP-HSBK@EC2510A (CALL)

Nominal

0.215 -0.010 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.225	93.000	0	36.527
20/11/2024	0.225	93.000	0	36.461
19/11/2024	0.225	93.050	0	36.378
18/11/2024	0.220	92.550	0	36.373
15/11/2024	0.217	92.000	505,000	36.610	500,000	0.224	5,000	0.217
14/11/2024	0.211	91.350	660,000	36.674	80,000	0.221	580,000	0.218
13/11/2024	0.242	93.800	0	37.288
12/11/2024	0.255	94.700	0	37.747
11/11/2024	0.260	95.000	0	37.913
08/11/2024	0.270	95.650	285,000	38.080	285,000	0.280
07/11/2024	0.270	96.050	0	37.339
06/11/2024	0.260	95.650	400,000	36.500	400,000	0.250
05/11/2024	0.265	96.550	0	35.750
04/11/2024	0.265	96.000	0	36.613
01/11/2024	0.265	95.400	0	37.424
31/10/2024	0.265	95.100	0	37.857
30/10/2024	0.270	96.300	150,000	36.513	150,000	0.280
29/10/2024	0.285	97.450	300,000	36.643	300,000	0.285
28/10/2024	0.275	96.400	0	36.933
25/10/2024	0.265	95.500	0	36.818

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