26033 JP-HSI @EC2502C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26033 JP-HSI @EC2502C (CALL)

Nominal

0.211 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.211	19,601.110	90,000	26.082
20/11/2024	0.221	19,705.010	130,000	25.825	60,000	0.224	70,000	0.222
19/11/2024	0.220	19,663.670	390,000	26.172	250,000	0.225	140,000	0.223
18/11/2024	0.219	19,576.610	2,000,000	27.070	1,620,000	0.229	380,000	0.223
15/11/2024	0.207	19,426.340	730,000	27.089	570,000	0.216	160,000	0.207
14/11/2024	0.204	19,435.810	2,180,000	26.430	570,000	0.216	1,610,000	0.219
13/11/2024	0.250	19,823.450	920,000	26.899	300,000	0.236	620,000	0.233
12/11/2024	0.248	19,846.880	630,000	26.207	80,000	0.276	550,000	0.277
11/11/2024	0.325	20,426.930	420,000	26.961			420,000	0.317
08/11/2024	0.400	20,728.190	150,000	30.906	30,000	0.465	120,000	0.453
07/11/2024	0.420	20,953.340	80,000	29.634	80,000	0.407
06/11/2024	0.365	20,538.380	800,000	29.402	500,000	0.350	300,000	0.401
05/11/2024	0.440	21,006.970	240,000	30.997	240,000	0.416
04/11/2024	0.380	20,567.520	20,000	30.633			20,000	0.380
01/11/2024	0.380	20,506.430	40,000	31.173	20,000	0.395	20,000	0.395
31/10/2024	0.365	20,317.330	130,000	31.988	110,000	0.380	20,000	0.365
30/10/2024	0.365	20,380.640	10,000	30.927			10,000	0.370
29/10/2024	0.400	20,701.140	0	30.180
28/10/2024	0.395	20,599.360	100,000	30.995			100,000	0.395
25/10/2024	0.400	20,590.150	170,000	31.336	130,000	0.420	40,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:23
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