25551 GJ-WUXI@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25551 GJ-WUXI@EC2411A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2024	0.013	11.460	0	68.317
13/09/2024	0.013	11.540	0	65.576
12/09/2024	0.014	11.680	150,000	64.511	150,000	0.014
11/09/2024	0.012	11.300	0	66.117
10/09/2024	0.012	10.900	0	70.399
09/09/2024	0.012	11.340	0	64.568
06/09/2024			0	66.327
05/09/2024	0.012	11.060	0	65.827
04/09/2024	0.012	11.080	0	65.104
03/09/2024	0.012	11.000	0	65.529
02/09/2024	0.012	10.880	50,000	66.437			50,000	0.013
30/08/2024	0.015	11.220	1,300,000	64.619	1,000,000	0.015	300,000	0.015
29/08/2024	0.012	10.760	0	65.955
28/08/2024	0.012	10.520	100,000	68.248			100,000	0.012
27/08/2024	0.012	10.720	690,000	65.490			690,000	0.012
26/08/2024	0.013	10.960	3,225,000	63.575	3,225,000	0.013
23/08/2024	0.011	10.260	0	67.636
22/08/2024	0.011	10.400	2,430,000	65.657	20,000	0.010	2,410,000	0.013
21/08/2024	0.021	11.360	1,795,000	64.859			1,635,000	0.020
20/08/2024	0.026	11.700	760,000	64.493	180,000	0.026	580,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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