22699 JP-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22699 JP-HSBK@EC2510A (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2024	0.370	106.600	0	28.308
07/05/2024	0.360	106.000	0	28.023
06/05/2024	0.355	105.300	0	28.533
03/05/2024	0.355	105.000	0	28.896
02/05/2024	0.355	105.000	0	28.855
30/04/2024	0.345	103.900	0	29.205
29/04/2024	0.340	103.800	0	28.729
26/04/2024	0.330	102.300	20,000	29.754	20,000	0.330
25/04/2024	0.315	101.600	120,000	29.010	120,000	0.321
24/04/2024	0.290	100.000	20,000	28.406	20,000	0.285
23/04/2024	0.285	98.600	130,000	29.559	130,000	0.285
22/04/2024	0.265	97.000	500,000	29.423	500,000	0.270
19/04/2024	0.255	96.050	360,000	29.439	180,000	0.242	180,000	0.239
18/04/2024	0.255	95.900	180,000	29.608	90,000	0.263	90,000	0.250
17/04/2024	0.248	95.550	1,040,000	29.215	520,000	0.247	520,000	0.246
16/04/2024	0.241	95.150	880,000	28.842	455,000	0.245	425,000	0.245
15/04/2024	0.265	97.400	620,000	28.549			620,000	0.265
12/04/2024	0.280	98.500	50,000	28.641			45,000	0.280
11/04/2024	0.280	98.300	200,000	28.888	200,000	0.270
10/04/2024	0.295	99.700	210,000	28.588	210,000	0.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2024 17:59
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