25441 JP-GCL @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25441 JP-GCL @EC2411A (CALL)

Nominal

0.088 +0.001 (+1.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.087	1.650	886,000	96.403			180,000	0.099
31/10/2024	0.137	1.720	839,000	106.949	238,000	0.123	250,000	0.140
30/10/2024	0.098	1.660	1,267,000	96.564	840,000	0.104	114,000	0.101
29/10/2024	0.086	1.590	4,917,000	103.346	2,512,000	0.102	828,000	0.142
28/10/2024	0.162	1.710	3,041,000	116.851	536,000	0.143	1,219,000	0.142
25/10/2024	0.155	1.710	6,167,000	106.590	1,351,000	0.123	2,309,000	0.143
24/10/2024	0.042	1.430	7,690,000	94.646	4,141,000	0.051	204,000	0.078
23/10/2024	0.072	1.500	13,125,000	101.779	365,000	0.033	4,908,000	0.041
22/10/2024	0.010	1.200	0	91.965
21/10/2024	0.010	1.160	0	96.594
18/10/2024	0.010	1.140	0	95.275
17/10/2024	0.010	1.100	0	99.933
16/10/2024	0.012	1.110	0	100.929
15/10/2024	0.012	1.100	0	101.105
14/10/2024	0.012	1.170	0	89.475
10/10/2024	0.012	1.150	200,000	87.923
09/10/2024	0.012	1.170	275,000	84.173	31,000	0.010	105,000	0.016
08/10/2024	0.029	1.290	916,000	86.062	80,000	0.044	20,000	0.029
07/10/2024	0.088	1.620	2,807,000	70.075	910,000	0.075	360,000	0.084
04/10/2024	0.043	1.530	6,010,000	59.121	2,123,000	0.029	770,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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