25809 JP-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25809 JP-HKEX@EC2512A (CALL)

Nominal

0.355 +0.010 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.345	311.600	70,000	44.160	60,000	0.350	10,000	0.350
31/10/2024	0.350	310.800	0	44.760
30/10/2024	0.355	309.400	0	45.563
29/10/2024	0.375	313.000	30,000	45.848	30,000	0.385
28/10/2024	0.375	313.400	0	45.649
25/10/2024	0.375	312.800	0	45.667
24/10/2024	0.380	311.600	0	46.398
23/10/2024	0.400	314.800	30,000	46.779	30,000	0.410
22/10/2024	0.380	311.000	30,000	46.451	30,000	0.385
21/10/2024	0.385	311.800	0	46.503
18/10/2024	0.410	317.000	1,480,000	46.442	1,330,000	0.352	150,000	0.365
17/10/2024	0.340	300.000	2,010,000	46.689	1,970,000	0.371	40,000	0.353
16/10/2024	0.375	305.400	1,520,000	47.591	30,000	0.375	1,490,000	0.366
15/10/2024	0.380	305.800	1,440,000	47.749	1,260,000	0.431	180,000	0.423
14/10/2024	0.485	322.600	250,000	49.745	70,000	0.494	170,000	0.486
10/10/2024	0.560	334.200	140,000	50.666	110,000	0.576	30,000	0.563
09/10/2024	0.510	322.000	3,630,000	51.451	510,000	0.552	2,860,000	0.621
08/10/2024	0.630	340.800	4,480,000	53.160	2,120,000	0.738	2,340,000	0.633
07/10/2024	0.950	393.800	650,000	53.473	630,000	0.914	10,000	0.880
04/10/2024	0.830	376.200	770,000	52.628	460,000	0.823	280,000	0.780

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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