24298 GJPINAN@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24298 GJPINAN@EC2411A (CALL)

Nominal

0.850 +0.020 (+2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.830	48.050	0	53.509
01/11/2024	0.830	48.050	125,000	49.524
31/10/2024	0.820	48.150	0
30/10/2024	0.810	47.900	0	43.441
29/10/2024	0.900	49.000	0
28/10/2024	0.900	48.850	0	40.687
25/10/2024	0.900	48.950	0
24/10/2024	0.900	48.800	0	40.730
23/10/2024	0.950	49.400	0	28.741
22/10/2024	0.840	48.150	0	40.076
21/10/2024	0.940	49.050	0	47.501
18/10/2024	1.000	49.950	0
17/10/2024	0.840	47.900	860,000	46.461
16/10/2024	0.940	48.950	75,000	47.545
15/10/2024	0.890	48.450	0	45.110
14/10/2024	1.150	51.150	70,000	48.391
10/10/2024	1.120	51.000	0	34.955
09/10/2024	0.910	48.150	0	54.977
08/10/2024	1.100	50.250	100,000	56.369	100,000	1.500
07/10/2024	1.970	59.700	1,505,000		1,455,000	1.938

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:34
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