21632 JP-HKEX@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21632 JP-HKEX@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.010	300.400	0	63.260
18/11/2024	0.010	299.600	0	60.121
15/11/2024	0.010	299.600	0	51.173
14/11/2024	0.010	304.800	2,370,000	43.730
13/11/2024	0.010	309.200	4,340,000	37.712
12/11/2024	0.016	312.400	12,820,000	38.145	200,000	0.012
11/11/2024	0.045	326.000	12,180,000	36.651	310,000	0.054	200,000	0.044
08/11/2024	0.132	339.400	22,830,000	44.161	330,000	0.139
07/11/2024	0.124	334.200	10,810,000	48.648	200,000	0.065	20,000	0.091
06/11/2024	0.074	322.000	15,730,000	46.963			380,000	0.099
05/11/2024	0.109	330.400	26,080,000	46.822			350,000	0.105
04/11/2024	0.048	314.800	4,600,000	42.940			220,000	0.051
01/11/2024	0.046	311.600	3,790,000	42.469			450,000	0.045
31/10/2024	0.046	310.800	14,190,000	42.356
30/10/2024	0.049	309.400	6,270,000	43.963			290,000	0.056
29/10/2024	0.059	313.000	8,550,000	43.440
28/10/2024	0.065	313.400	2,620,000	44.308			370,000	0.064
25/10/2024	0.066	312.800	9,370,000	42.959			1,020,000	0.069
24/10/2024	0.073	311.600	10,160,000	45.541			1,020,000	0.076
23/10/2024	0.088	314.800	27,290,000	46.361			1,380,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 09:05
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