22699 JP-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22699 JP-HSBK@EC2510A (CALL)

Nominal

0.265 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	0.265	96.000	0	36.613
01/11/2024	0.265	95.400	0	37.424
31/10/2024	0.265	95.100	0	37.857
30/10/2024	0.270	96.300	150,000	36.513	150,000	0.280
29/10/2024	0.285	97.450	300,000	36.643	300,000	0.285
28/10/2024	0.275	96.400	0	36.933
25/10/2024	0.265	95.500	0	36.818
24/10/2024	0.260	94.650	80,000	37.435			80,000	0.260
23/10/2024	0.275	95.700	300,000	37.787			300,000	0.275
22/10/2024	0.280	96.100	0	39.726
21/10/2024	0.280	96.800	0	36.500
18/10/2024	0.275	96.550	0	36.030
17/10/2024	0.265	95.300	0	36.619
16/10/2024	0.265	95.250	0	36.640
15/10/2024	0.265	94.550	85,000	37.671			85,000	0.290
14/10/2024	0.280	96.150	870,000	37.104	60,000	0.290	810,000	0.272
10/10/2024	0.275	96.100	0	36.244
09/10/2024	0.265	94.950	730,000	36.343	365,000	0.268	365,000	0.269
08/10/2024	0.265	95.000	310,000	36.441	170,000	0.277	140,000	0.281
07/10/2024	0.350	102.300	0	35.679

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 11:03
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