24914 HS-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24914 HS-JXR @EC2512A (CALL)

Nominal

0.168 -0.002 (-1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.170	2.940	5,125,000	89.138	3,042,500	0.176	2,072,500	0.182
21/11/2024	0.197	3.140	400,000	90.043	200,000	0.202	200,000	0.206
20/11/2024	0.210	3.220	1,600,000	91.077	800,000	0.209	800,000	0.208
19/11/2024	0.207	3.150	240,000	93.452	120,000	0.209	120,000	0.211
18/11/2024	0.208	3.130	2,400,000	94.801	1,200,000	0.204	1,200,000	0.204
15/11/2024	0.200	3.080	1,620,000	93.740	800,000	0.201	820,000	0.201
14/11/2024	0.203	3.080	0	94.871
13/11/2024	0.223	3.200	0	96.614
12/11/2024	0.229	3.290	1,485,000	94.204	742,500	0.262	742,500	0.264
11/11/2024	0.255	3.390	10,000	99.104	7,500	0.255	2,500	0.255
08/11/2024	0.270	3.480	1,717,500	99.755	860,000	0.273	857,500	0.273
07/11/2024	0.280	3.590	2,000,000	97.566	1,000,000	0.277	1,000,000	0.276
06/11/2024	0.265	3.410	925,000	101.339	460,000	0.276	465,000	0.275
05/11/2024	0.280	3.530	400,000	100.635	200,000	0.277	200,000	0.279
04/11/2024	0.310	3.430	0	118.308
01/11/2024	0.310	3.380	0	120.900
31/10/2024	0.320	3.450	0	120.662
30/10/2024	0.320	3.460	0	119.899
29/10/2024	0.320	3.520	5,000	116.144	5,000	0.320
28/10/2024	0.310	3.860	2,885,000	93.322	1,882,500	0.290	997,500	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 15:13
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