25949 JP-GWMC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25949 JP-GWMC@EC2411A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.029	12.600	12,500	80.764			12,500	0.032
31/10/2024	0.028	12.360	350,000	82.858			350,000	0.035
30/10/2024	0.040	12.860	177,500	79.506			177,500	0.049
29/10/2024	0.059	13.220	0	80.993
28/10/2024	0.079	13.540	450,000	81.787	197,500	0.073	100,000	0.075
25/10/2024	0.134	14.380	150,000	78.716			150,000	0.134
24/10/2024	0.102	13.740	70,000	80.581			70,000	0.111
23/10/2024	0.100	13.840	0	76.311
22/10/2024	0.092	13.660	0	75.860
21/10/2024	0.079	13.240	0	78.045
18/10/2024	0.095	13.700	0	71.567
17/10/2024	0.067	13.140	550,000	70.591	550,000	0.079
16/10/2024	0.130	13.860	0	77.768
15/10/2024	0.139	13.980	50,000	76.998	50,000	0.188
14/10/2024	0.233	15.240	300,000	73.698	300,000	0.227
10/10/2024	0.250	15.500	480,000	68.107	40,000	0.250
09/10/2024	0.214	14.940	837,500	71.282	447,500	0.232
08/10/2024	0.300	15.580	345,000	76.206	345,000	0.304
07/10/2024	0.440	16.940	652,500	71.328	450,000	0.410
04/10/2024	0.325	16.080	282,500	66.608	22,500	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 14:40
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