23759 JP-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23759 JP-CICC@EC2505A (CALL)

Nominal

0.400 +0.020 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.380	14.720	80,000	83.850	80,000	0.370
01/11/2024	0.370	14.102	0	88.915
31/10/2024	0.375	14.022	0	91.199
30/10/2024	0.385	14.282	0	89.343
29/10/2024	0.390	14.602	0	85.298
28/10/2024	0.390	14.622	0	84.768
25/10/2024	0.390	14.462	0	86.628
24/10/2024	0.390	14.202	0	90.483
23/10/2024	0.410	14.502	4,000	90.410			4,000	0.410
22/10/2024	0.380	14.382	0	84.792
21/10/2024	0.380	14.122	0	88.602
18/10/2024	0.400	14.482	800,000	87.208	680,000	0.314	80,000	0.325
17/10/2024	0.310	12.962	0	88.010
16/10/2024	0.335	13.422	180,000	87.174	100,000	0.310	80,000	0.338
15/10/2024	0.310	13.202	620,000	84.008	620,000	0.328
14/10/2024	0.375	13.962	68,000	86.830	8,000	0.320	60,000	0.375
10/10/2024	0.400	14.562	1,068,000	82.817	1,068,000	0.404
09/10/2024	0.385	14.362	1,608,000	82.149	144,000	0.434	1,456,000	0.566
08/10/2024	0.560	16.042	1,264,000	96.100	1,076,000	0.553	132,000	0.762
07/10/2024	1.100	24.352	1,464,000	62.825	1,156,000	0.964	112,000	0.825

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:40
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