28201 JP-HKEX@EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28201 JP-HKEX@EC2504D (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024		298.400	0	59.713
20/11/2024		301.400	0	59.673
19/11/2024		300.400	0	60.213
18/11/2024		299.600	0	60.673
15/11/2024		299.600	0	60.463	100,000	0.027	1,000,000	0.028
14/11/2024		304.800	0	60.107			20,000	0.029
13/11/2024		309.200	0	59.105	1,010,000	0.027	540,000	0.031
12/11/2024		312.400	0	59.198			20,610,000	0.042
11/11/2024		326.000	0	59.245	380,000	0.043	12,080,000	0.050
08/11/2024		339.400	0	60.621	510,000	0.067	300,000	0.067
07/11/2024		334.200	0	60.683	90,000	0.056
06/11/2024		322.000	0	60.458	10,220,000	0.055	10,400,000	0.074
05/11/2024		330.400	0	60.366			270,000	0.055
04/11/2024		314.800	0	60.889
01/11/2024		311.600	0	61.160
31/10/2024		310.800	0	61.775	70,000	0.048
30/10/2024		309.400	0	61.961
29/10/2024		313.000	0	61.909	200,000	0.053
28/10/2024		313.400	0	62.149	80,000	0.053
25/10/2024		312.800	0	61.179	100,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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