21859 JP-WUXI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21859 JP-WUXI@EC2504A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.028	16.760	300,000	109.479			300,000	0.028
01/11/2024	0.027	16.320	0	110.205
31/10/2024	0.027	16.340	1,000,000	109.744	1,000,000	0.027
30/10/2024	0.029	16.360	0	112.001
29/10/2024	0.034	17.080	0	112.990
28/10/2024	0.037	17.420	250,000	113.861	100,000	0.037	150,000	0.037
25/10/2024	0.039	17.440	250,000	115.069	150,000	0.038	100,000	0.035
24/10/2024	0.034	16.460	50,000	115.813
23/10/2024	0.037	16.860	1,000,000	116.252			1,000,000	0.037
22/10/2024	0.036	16.440	0	117.776
21/10/2024	0.036	16.340	250,000	118.190			250,000	0.038
18/10/2024	0.037	16.500	600,000	117.261	325,000	0.031	275,000	0.036
17/10/2024	0.031	15.180	0	119.148
16/10/2024	0.035	15.680	425,000	120.270	250,000	0.032	50,000	0.036
15/10/2024	0.037	16.140	25,000	118.955
14/10/2024	0.048	17.320	0	122.318
10/10/2024	0.053	18.020	800,000	121.011	225,000	0.048	375,000	0.055
09/10/2024	0.048	17.900	7,300,000	116.503	3,200,000	0.048	2,850,000	0.055
08/10/2024	0.056	19.060	2,675,000	115.920	275,000	0.057	1,425,000	0.069
07/10/2024	0.078	22.850	7,200,000	108.485	75,000	0.070	6,850,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:09
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