10419 JP-S&P @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10419 JP-S&P @EC2503A (CALL)

Nominal

0.074 -0.022 (-22.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.096		80,000	14.317	40,000	0.096	40,000	0.095
13/11/2024	0.094		120,000	14.108			120,000	0.096
12/11/2024	0.106		8,000,000	14.677	8,000,000	0.105
11/11/2024	0.111		8,000,000	15.193			8,000,000	0.111
08/11/2024	0.099		0	14.534
07/11/2024	0.088		40,000	14.595	40,000	0.087
06/11/2024	0.078		30,000	17.039	10,000	0.070	20,000	0.072
05/11/2024	0.049		0	15.366
04/11/2024	0.051		0	15.200
01/11/2024	0.050		60,000	14.556			60,000	0.050
31/10/2024	0.060		0	15.469
30/10/2024	0.072		0	14.718
29/10/2024	0.070		0	14.815
28/10/2024	0.072		0	14.728
25/10/2024	0.068		0	13.595
24/10/2024	0.070		0	14.642
23/10/2024	0.076		0	14.883
22/10/2024	0.076		0	14.791
21/10/2024	0.082		0	14.572
18/10/2024	0.082		20,000	14.571	20,000	0.082

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