24990 JP-HSI @EC2412E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24990 JP-HSI @EC2412E (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.023	20,098.290	0	16.483
23/12/2024	0.023	19,883.130	0	22.690
20/12/2024	0.023	19,720.700	0	23.188
19/12/2024	0.023	19,752.510	2,490,000	21.336	1,940,000	0.023	550,000	0.020
18/12/2024	0.032	19,864.550	930,000	21.520	910,000	0.033	10,000	0.030
17/12/2024	0.026	19,700.480	1,420,000	22.070	850,000	0.026	520,000	0.027
16/12/2024	0.031	19,795.490	1,890,000	21.140	770,000	0.038	1,020,000	0.038
13/12/2024	0.052	19,971.240	1,770,000	22.152	130,000	0.069	820,000	0.056
12/12/2024	0.107	20,397.050	5,260,000	26.215	3,480,000	0.111	1,090,000	0.109
11/12/2024	0.090	20,155.050	2,770,000	27.596	850,000	0.101	1,510,000	0.098
10/12/2024	0.114	20,311.280	11,780,000	29.433	7,640,000	0.147	1,720,000	0.144
09/12/2024	0.125	20,414.090	63,920,000	28.775	28,300,000	0.073	28,740,000	0.065
06/12/2024	0.066	19,865.850	28,880,000	24.675	18,380,000	0.060	8,820,000	0.061
05/12/2024	0.044	19,560.440	28,160,000	23.714	11,040,000	0.047	14,590,000	0.047
04/12/2024	0.064	19,742.460	29,880,000	25.560	14,670,000	0.067	14,670,000	0.062
03/12/2024	0.062	19,746.320	21,270,000	24.479	8,340,000	0.057	10,570,000	0.052
02/12/2024	0.053	19,550.290	17,850,000	25.082	6,720,000	0.057	10,010,000	0.053
29/11/2024	0.051	19,423.610	46,990,000	25.308	19,830,000	0.057	26,610,000	0.049
28/11/2024	0.051	19,366.960	4,070,000	25.760	1,400,000	0.051	2,360,000	0.053
27/11/2024	0.068	19,603.130	18,190,000	25.994	12,180,000	0.056	4,200,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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