21267 JP-SHKP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21267 JP-SHKP@EC2412A (CALL)

Nominal

0.049 +0.004 (+8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.045	84.150	0	44.558
30/10/2024	0.045	84.250	100,000	43.693	100,000	0.045
29/10/2024	0.055	85.450	100,000	44.152			100,000	0.055
28/10/2024	0.059	85.800	0	44.322
25/10/2024	0.056	85.100	0	43.747
24/10/2024	0.044	83.650	2,000,000	42.091	1,950,000	0.043	50,000	0.041
23/10/2024	0.052	84.300	140,000	43.475	140,000	0.052
22/10/2024	0.055	84.450	277,500	43.919	200,000	0.062	77,500	0.061
21/10/2024	0.071	86.300	1,492,500	44.495	750,000	0.073	742,500	0.079
18/10/2024	0.082	87.350	1,595,000	44.116	495,000	0.077	1,100,000	0.078
17/10/2024	0.077	86.500	5,850,000	44.525	2,792,500	0.082	3,057,500	0.084
16/10/2024	0.084	86.700	12,387,500	46.197	6,055,000	0.084	6,185,000	0.075
15/10/2024	0.075	86.000	21,570,000	44.483	17,435,000	0.085	2,800,000	0.084
14/10/2024	0.072	85.350	5,112,500	44.905	2,057,500	0.070	3,055,000	0.070
10/10/2024	0.067	84.600	18,072,500	43.613	3,850,000	0.071	13,997,500	0.072
09/10/2024	0.077	85.650	15,410,000	44.005	5,600,000	0.077	9,680,000	0.074
08/10/2024	0.093	86.450	10,275,000	47.188	5,817,500	0.110	4,312,500	0.113
07/10/2024	0.124	90.800	10,455,000	43.139	4,955,000	0.125	5,275,000	0.126
04/10/2024	0.107	89.800	4,590,000	39.869	2,225,000	0.101	2,365,000	0.101
03/10/2024	0.112	90.000	30,915,000	40.549	16,305,000	0.101	14,580,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 10:27
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