23455 JP-WXAT@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23455 JP-WXAT@EC2411A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.020	54.950	0	125.497
12/11/2024	0.021	57.300	1,065,000	103.082	560,000	0.012	505,000	0.029
11/11/2024	0.010	56.500	1,500,000	81.597	1,500,000	0.010
08/11/2024	0.021	56.850	0	89.882
07/11/2024	0.021	57.850	0	80.567
06/11/2024	0.017	55.400	690,000	86.270	325,000	0.018	50,000	0.017
05/11/2024	0.014	54.000	0	86.212
04/11/2024	0.014	51.500	0	97.216
01/11/2024	0.014	51.050	0	92.210
31/10/2024	0.014	51.700	500,000	86.855	500,000	0.014
30/10/2024	0.025	51.700	4,120,000	102.027	3,215,000	0.019	160,000	0.022
29/10/2024	0.033	53.250	8,240,000	101.723	7,175,000	0.024	105,000	0.031
28/10/2024	0.035	52.750	3,375,000	104.746			3,375,000	0.035
25/10/2024	0.039	53.500	4,120,000	99.272			3,410,000	0.033
24/10/2024	0.025	49.950	4,960,000	99.256			4,960,000	0.025
23/10/2024	0.028	51.950	450,000	91.599	60,000	0.024	390,000	0.025
22/10/2024	0.028	50.500	4,040,000	97.056	3,940,000	0.026	100,000	0.029
21/10/2024	0.028	50.250	250,000	96.701			250,000	0.032
18/10/2024	0.037	51.200	610,000	97.690			610,000	0.034
17/10/2024	0.023	47.850	8,995,000	95.777	1,590,000	0.020	7,405,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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