23679 JP-GDS @EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23679 JP-GDS @EC2410A (CALL)

Nominal

0.295 +0.005 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2024	0.290	10.860	0	100.949
13/08/2024	0.305	11.200	1,000	92.393	1,000	0.300
12/08/2024	0.290	10.900	0	97.329
09/08/2024	0.290	10.960	0	92.137
08/08/2024	0.280	10.620	0	101.625
07/08/2024	0.290	10.960	0	90.821
06/08/2024	0.226	10.000	0	93.981
05/08/2024	0.226	9.910	240,000	97.194	120,000	0.244	120,000	0.246
02/08/2024	0.290	10.780	0	96.105
01/08/2024	0.290	10.840	0	92.659
31/07/2024	0.280	10.660	0	94.208
30/07/2024	0.270	10.360	0	100.759
29/07/2024	0.280	10.500	1,000	100.044			1,000	0.280
26/07/2024	0.275	10.540	0	93.523
25/07/2024	0.260	10.320	5,000	93.527	5,000	0.250
24/07/2024	0.305	10.740	0	101.304
23/07/2024	0.315	10.800	0	103.905
22/07/2024	0.350	11.440	0	95.113
19/07/2024	0.345	11.140	0	104.031
18/07/2024	0.370	11.500	0	101.848

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/08/2024 17:59
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