18279 BPJDCOM@EC2407B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18279 BPJDCOM@EC2407B (CALL)

Nominal

0.037 +0.002 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/05/2024	0.035	125.700	2,000,000	54.919	1,000,000	0.034	1,000,000	0.032
08/05/2024	0.034	124.400	2,300,000	55.800	1,100,000	0.039	1,200,000	0.039
07/05/2024	0.037	124.800	1,315,000	56.603	715,000	0.039	600,000	0.041
06/05/2024	0.046	127.500	10,875,000	57.191	4,685,000	0.040	5,495,000	0.041
03/05/2024	0.046	127.000	4,300,000	56.510	2,200,000	0.041	2,000,000	0.041
02/05/2024	0.029	120.400	1,260,000	55.494	615,000	0.031	645,000	0.031
30/04/2024	0.020	114.800	0	55.532
29/04/2024	0.026	118.000	100,000	55.434			100,000	0.032
26/04/2024	0.024	117.700	200,000	53.089	200,000	0.024
25/04/2024	0.017	111.300	0	55.327
24/04/2024	0.017	111.200	200,000	55.045	200,000	0.015
23/04/2024	0.015	106.600	0	58.526
22/04/2024	0.015	100.500	0	66.058
19/04/2024	0.015	97.300	0	68.923
18/04/2024	0.015	98.050	0	67.457
17/04/2024	0.015	98.750	0	66.085
16/04/2024	0.015	98.850	0	65.510
15/04/2024	0.015	101.200	0	62.075
12/04/2024	0.015	102.400	0	59.404
11/04/2024	0.015	105.800	65,000	54.919	65,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/05/2024 17:59
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