21267 JP-SHKP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21267 JP-SHKP@EC2412A (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
14/11/2024	0.010	76.650	0	40.359
13/11/2024	0.010	76.750	6,100,000	39.355	6,100,000	0.010
12/11/2024	0.012	77.200	95,000	39.539	95,000	0.011
11/11/2024	0.019	78.700	0	40.616
08/11/2024	0.029	80.450	3,000,000	30.811			3,000,000	0.030
07/11/2024	0.028	80.150	3,240,000	30.787	80,000	0.029	3,160,000	0.030
06/11/2024	0.037	81.550	50,000	30.260	10,000	0.030	40,000	0.041
05/11/2024	0.051	83.400	110,000	43.568			110,000	0.049
04/11/2024	0.047	82.400	0	44.426
01/11/2024	0.049	82.400	0	43.696
31/10/2024	0.045	81.350	0	44.558
30/10/2024	0.045	81.450	100,000	43.693	100,000	0.045
29/10/2024	0.055	82.650	100,000	44.152			100,000	0.055
28/10/2024	0.059	83.000	0	44.322
25/10/2024	0.056	82.300	0	43.747
24/10/2024	0.044	80.850	2,000,000	42.091	1,950,000	0.043	50,000	0.041
23/10/2024	0.052	81.500	140,000	43.475	140,000	0.052
22/10/2024	0.055	81.650	277,500	43.919	200,000	0.062	77,500	0.061
21/10/2024	0.071	83.500	1,492,500	44.495	750,000	0.073	742,500	0.079
18/10/2024	0.082	84.550	1,595,000	44.116	495,000	0.077	1,100,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:13
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