22232 JPCITSE@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22232 JPCITSE@EC2412A (CALL)

Nominal

0.520 -0.190 (-26.761%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.710	23.050	0	124.881
13/11/2024	0.740	23.750	0	103.846
12/11/2024	0.760	23.650	0	120.751
11/11/2024	0.760	24.350	20,000	67.665	20,000	0.760
08/11/2024	0.920	25.250	50,000	126.415
07/11/2024	1.050	26.800	45,000	119.231
06/11/2024	0.720	23.400	5,000	101.094
05/11/2024	0.730	23.850	10,000	79.804	10,000	0.730
04/11/2024	0.610	22.400	5,000	85.251	5,000	0.590
01/11/2024	0.540	21.250	0	95.501
31/10/2024	0.540	21.550	0	82.631
30/10/2024	0.495	20.350	0	104.387
29/10/2024	0.495	20.550	60,000	105.276	60,000	0.495
28/10/2024	0.485	20.388	0	96.931
25/10/2024	0.485	20.438	0	92.550
24/10/2024	0.485	19.988	0	105.077
23/10/2024	0.510	20.738	0	91.572
22/10/2024	0.510	20.438	0	99.850
21/10/2024	0.510	20.538	100,000	96.001	100,000	0.510
18/10/2024	0.570	20.988	75,000	103.254	70,000	0.417

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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