10391 JPNQ100@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10391 JPNQ100@EC2503B (CALL)

Nominal

0.180 -0.022 (-10.891%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.202		80,000	19.333			80,000	0.205
14/11/2024	0.238		0	21.264
13/11/2024	0.240		0	20.970
12/11/2024	0.250		30,000	21.520			30,000	0.250
11/11/2024	0.260		0	22.283
08/11/2024	0.260		40,000	22.152	40,000	0.260
07/11/2024	0.224		40,000	22.012	40,000	0.224
06/11/2024	0.202		70,000	25.213	40,000	0.175	30,000	0.193
05/11/2024	0.155		0	22.770
04/11/2024	0.162		0	22.773
01/11/2024	0.155		50,000	22.997			50,000	0.153
31/10/2024	0.175		40,000	20.516			40,000	0.187
30/10/2024	0.217		50,000	22.924	50,000	0.220
29/10/2024	0.192		30,000	22.312			30,000	0.189
28/10/2024	0.206		50,000	23.557	50,000	0.206
25/10/2024	0.182		0	22.046
24/10/2024	0.176		40,000	22.828			40,000	0.170
23/10/2024	0.187		0	20.987
22/10/2024	0.185		0	20.887
21/10/2024	0.185		0	21.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:39
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