10363 JP-N225@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10363 JP-N225@EC2503B (CALL)

Nominal

0.099 -0.011 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.110		36,180,000	21.340	18,180,000	0.119	18,000,000	0.119
14/11/2024	0.113		36,260,000	22.147	18,250,000	0.116	18,010,000	0.116
13/11/2024	0.116		36,150,000	21.466	18,000,000	0.128	18,150,000	0.128
12/11/2024	0.142		36,070,000	21.602	18,010,000	0.144	18,060,000	0.144
11/11/2024	0.149		36,030,000	21.537	18,000,000	0.144	18,030,000	0.144
08/11/2024	0.150		36,210,000	21.590	18,210,000	0.150	18,000,000	0.150
07/11/2024	0.140		36,230,000	20.868	18,000,000	0.146	18,230,000	0.146
06/11/2024	0.167		36,230,000	23.659	18,230,000	0.169	18,000,000	0.169
05/11/2024	0.134		36,020,000	24.360	18,010,000	0.131	18,010,000	0.131
04/11/2024	0.131		36,050,000	25.893	18,050,000	0.131	18,000,000	0.131
01/11/2024	0.124		36,160,000	24.480	18,030,000	0.124	18,130,000	0.124
31/10/2024	0.143		36,090,000	22.113	18,020,000	0.152	18,070,000	0.152
30/10/2024	0.171		36,430,000	24.960	18,410,000	0.163	18,020,000	0.163
29/10/2024	0.151		36,400,000	23.968	18,000,000	0.144	18,400,000	0.144
28/10/2024	0.138		36,010,000	23.535	18,000,000	0.132	18,010,000	0.132
25/10/2024	0.127		36,220,000	24.829	18,150,000	0.120	18,070,000	0.120
24/10/2024	0.129		18,100,000	24.045	9,000,000	0.128	9,100,000	0.128
23/10/2024	0.126		36,040,000	23.486	18,030,000	0.135	18,010,000	0.135
22/10/2024	0.140		36,000,000	23.790	18,000,000	0.137	18,000,000	0.137
21/10/2024	0.163		36,330,000	23.999	18,000,000	0.161	18,330,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:20
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