24199 JP-CHQG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24199 JP-CHQG@EC2507A (CALL)

Nominal

0.300 +0.015 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.285	11.520	100,000	95.686	10,000	0.285	90,000	0.300
13/11/2024	0.335	12.350	25,000	84.722	25,000	0.345
12/11/2024	0.345	12.430	65,000	85.914			65,000	0.361
11/11/2024	0.435	13.670	0	87.383
08/11/2024	0.455	13.910	5,000	87.614			5,000	0.455
07/11/2024	0.450	13.930	10,000	85.777			10,000	0.450
06/11/2024	0.385	13.030	0	84.884
05/11/2024	0.385	13.110	0	83.380
04/11/2024	0.350	12.510	25,000	84.470			25,000	0.340
01/11/2024	0.345	12.390	0	84.678
31/10/2024	0.315	11.950	0	83.994
30/10/2024	0.305	11.750	0	84.489
29/10/2024	0.330	12.090	0	85.286
28/10/2024	0.370	12.630	0	86.404
25/10/2024	0.380	12.790	0	85.708
24/10/2024	0.415	13.430	0	83.370
23/10/2024	0.405	13.210	0	84.494
22/10/2024	0.400	13.190	0	83.375
21/10/2024	0.390	13.030	0	83.425
18/10/2024	0.375	12.790	20,000	83.207	20,000	0.368

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 10:12
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