21964 JP-WUXI@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21964 JP-WUXI@EC2412A (CALL)

Nominal

0.010 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	0.010	16.760	75,000	146.369
01/11/2024	0.010	16.320	0	146.335
31/10/2024	0.013	16.340	0	155.173
30/10/2024	0.013	16.360	0	153.411
29/10/2024	0.013	17.080	0	144.326
28/10/2024	0.013	17.420	0	139.505
25/10/2024	0.013	17.440	0	135.480
24/10/2024	0.013	16.460	0	144.007
23/10/2024	0.013	16.860	0	138.740
22/10/2024	0.013	16.440	0	141.715
21/10/2024	0.013	16.340	100,000	141.517			100,000	0.013
18/10/2024	0.013	16.500	25,000	136.508
17/10/2024	0.013	15.180	0	148.694
16/10/2024	0.015	15.680	1,175,000	148.287			1,175,000	0.016
15/10/2024	0.018	16.140	0	150.432
14/10/2024	0.020	17.320	500,000	142.129	200,000	0.018
10/10/2024	0.028	18.020	1,175,000	147.586	1,175,000	0.027
09/10/2024	0.025	17.900	3,575,000	141.888	3,500,000	0.027	25,000	0.025
08/10/2024	0.038	19.060	2,975,000	152.654	1,050,000	0.038	1,000,000	0.040
07/10/2024	0.051	22.850	6,575,000	133.232	2,125,000	0.048	425,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:50
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