18207 CT-SJM @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18207 CT-SJM @EC2503A (CALL)

Nominal

0.013 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	0.013	2.670	0	53.937
13/11/2024	0.015	2.740	2,200,000	53.182			2,200,000	0.015
12/11/2024	0.015	2.710	40,000	54.273			40,000	0.015
11/11/2024	0.018	2.810	0	53.076
08/11/2024	0.018	2.840	0	51.165
07/11/2024	0.018	2.820	0	51.813
06/11/2024	0.017	2.730	0	54.383
05/11/2024	0.017	2.770	0	52.509
04/11/2024	0.017	2.730	0	53.995
01/11/2024	0.017	2.690	0	55.072
31/10/2024	0.017	2.670	0	55.716
30/10/2024	0.018	2.700	0	55.306
29/10/2024	0.019	2.740	0	54.438
28/10/2024	0.019	2.750	0	53.816
25/10/2024	0.019	2.710	0	54.914
24/10/2024	0.019	2.700	0	55.141
23/10/2024	0.020	2.730	0	54.676
22/10/2024	0.020	2.710	2,125,000	55.317			1,155,000	0.020
21/10/2024	0.020	2.720	400,000	54.702			360,000	0.021
18/10/2024	0.021	2.830	100,000	50.528	100,000	0.018

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