23728 JP-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23728 JP-HKEX@EC2506A (CALL)

Nominal

0.550 +0.070 (+14.583%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.480	314.800	0	40.073
01/11/2024	0.465	311.600	0	40.314
31/10/2024	0.465	310.800	30,000	40.741	30,000	0.465
30/10/2024	0.475	309.400	0	42.617
29/10/2024	0.495	313.000	0	42.257
28/10/2024	0.495	313.400	0	41.887
25/10/2024	0.495	312.800	20,000	41.976	20,000	0.500
24/10/2024	0.500	311.600	0	43.186
23/10/2024	0.510	314.800	20,000	42.019	20,000	0.510
22/10/2024	0.495	311.000	0	42.818
21/10/2024	0.500	311.800	0	42.716
18/10/2024	0.520	317.000	50,000	41.061	10,000	0.440	40,000	0.515
17/10/2024	0.425	300.000	40,000	41.938	20,000	0.488	20,000	0.503
16/10/2024	0.460	305.400	270,000	42.147	240,000	0.479	30,000	0.465
15/10/2024	0.460	305.800	630,000	41.759	130,000	0.512	500,000	0.488
14/10/2024	0.570	322.600	780,000	42.001	390,000	0.577	390,000	0.563
10/10/2024	0.710	334.200	430,000	47.874	200,000	0.664	210,000	0.668
09/10/2024	0.600	322.000	3,540,000	44.975	2,730,000	0.595	750,000	0.627
08/10/2024	0.770	340.800	40,000	49.294	20,000	0.915	20,000	0.820
07/10/2024	1.160	393.800	1,320,000	47.372	1,310,000	1.103	10,000	1.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:43
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