21890 SG-JMJ @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21890 SG-JMJ @EC2503A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.013	3.310	30,000	87.157	20,000	0.010
14/11/2024	0.018	3.340	470,000	94.803	470,000	0.018
13/11/2024	0.029	3.620	0	100.625
12/11/2024	0.030	3.640	30,000	100.865
11/11/2024	0.031	3.950	40,000	90.630	10,000	0.027
08/11/2024	0.035	4.070	480,000	90.094	290,000	0.033
07/11/2024	0.040	4.090	4,050,000	94.512	3,610,000	0.033
06/11/2024	0.026	3.620	590,000	94.155
05/11/2024	0.030	3.680	730,000	96.934
04/11/2024	0.027	3.470	0	100.274
01/11/2024	0.027	3.450	40,000	99.974			40,000	0.027
31/10/2024	0.028	3.360	0	104.371
30/10/2024	0.030	3.430	50,000	104.080			50,000	0.032
29/10/2024	0.028	3.520	0	97.764
28/10/2024	0.028	3.500	1,080,000	98.157	1,050,000	0.021
25/10/2024	0.025	3.420	30,000	96.001
24/10/2024	0.027	3.310	220,000	102.462	200,000	0.019	20,000	0.029
23/10/2024	0.020	3.430	560,000	87.928	270,000	0.020
22/10/2024	0.022	3.270	60,000	96.074
21/10/2024	0.025	3.220	10,000	101.984

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:51
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