22547 KSJDCOM@EC2406A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22547 KSJDCOM@EC2406A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2024	0.017	98.750	0	43.713
16/04/2024	0.017	98.850	2,500	43.263			2,500	0.017
15/04/2024	0.030	101.200	0	46.818
12/04/2024	0.030	102.400	402,500	44.200			402,500	0.036
11/04/2024	0.046	105.800	660,000	45.488
10/04/2024	0.044	106.400	0	43.592
09/04/2024	0.031	101.600	152,500	44.847			152,500	0.032
08/04/2024	0.038	102.300	0	46.545
05/04/2024	0.038	102.900	887,500	44.835	195,000	0.035
03/04/2024	0.048	104.400	0	50.112
02/04/2024	0.055	105.726	0	46.001
28/03/2024	0.056	104.926	605,000	46.100	605,000	0.054
27/03/2024	0.030	99.226	107,500	43.972			2,500	0.030
26/03/2024	0.046	101.726	202,500	46.718	202,500	0.046
25/03/2024	0.040	100.326	1,000,000	46.141			1,000,000	0.039
22/03/2024	0.034	100.626	2,500	42.702			2,500	0.034
21/03/2024	0.070	106.426	110,000	46.386
20/03/2024	0.059	103.926	0	46.435
19/03/2024	0.060	103.626	0	46.938
18/03/2024	0.065	104.326	760,000	47.210			760,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 17:59
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