22910 JP-CMB @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22910 JP-CMB @EC2411A (CALL)

Nominal

0.091 -0.005 (-5.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2024	0.096	28.900	2,035,000	39.218
09/09/2024	0.102	29.150	51,120,000	38.458	25,305,000	0.091	25,810,000	0.091
06/09/2024			0	38.451
05/09/2024	0.150	30.300	965,000	38.179	400,000	0.153	565,000	0.156
04/09/2024	0.197	31.150	360,000	39.336	180,000	0.197	180,000	0.197
03/09/2024	0.200	31.200	6,400,000	39.111	3,200,000	0.210	3,200,000	0.212
02/09/2024	0.250	32.200	1,840,000	38.334	920,000	0.241	920,000	0.242
30/08/2024	0.275	32.350	70,000	40.276	35,000	0.320	35,000	0.327
29/08/2024	0.360	33.800	200,000	39.195	100,000	0.330	100,000	0.330
28/08/2024	0.420	34.600	0	39.817
27/08/2024	0.420	34.650	0	38.818
26/08/2024	0.385	34.150	0	38.542
23/08/2024	0.360	33.750	0	38.112
22/08/2024	0.360	33.650	0	38.936
21/08/2024	0.360	33.500	0	40.251
20/08/2024	0.365	33.650	0	39.228
19/08/2024	0.360	33.600	20,000	38.712	10,000	0.345	10,000	0.355
16/08/2024	0.335	33.300	0	37.135
15/08/2024	0.330	33.050	70,000	38.565	35,000	0.330	35,000	0.315
14/08/2024	0.295	32.350	0	39.405

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2024 11:26
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