22950 JP-TRIP@EP2409A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22950 JP-TRIP@EP2409A (PUT)

Nominal

0.030 +0.004 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2024	0.026	392.200	405,000	46.893	405,000	0.026
12/04/2024	0.030	389.600	0	47.548
11/04/2024	0.031	385.400	0	47.000
10/04/2024	0.032	384.400	300,000	47.035			300,000	0.033
09/04/2024	0.031	381.800	820,000	46.071	470,000	0.031	350,000	0.032
08/04/2024	0.036	375.600	780,000	46.429	500,000	0.031	250,000	0.034
05/04/2024	0.038	374.600	920,000	46.491	420,000	0.039	500,000	0.041
03/04/2024	0.036	378.400	1,015,000	46.356			915,000	0.036
02/04/2024	0.036	377.000	3,525,000	46.005	605,000	0.037	1,720,000	0.036
28/03/2024	0.061	345.200	1,075,000	45.391	1,010,000	0.067	15,000	0.064
27/03/2024	0.059	347.400	360,000	45.320	360,000	0.058
26/03/2024	0.053	354.000	500,000	45.160	395,000	0.056	105,000	0.050
25/03/2024	0.055	354.000	685,000	45.542	685,000	0.054
22/03/2024	0.052	354.800	6,600,000	44.647	4,730,000	0.054	1,870,000	0.056
21/03/2024	0.056	354.000	19,445,000	45.343	8,900,000	0.058	10,470,000	0.057
20/03/2024	0.066	345.600	3,565,000	45.653	215,000	0.063	3,300,000	0.066
19/03/2024	0.071	341.800	410,000	45.693	255,000	0.068	155,000	0.064
18/03/2024	0.067	344.200	680,000	45.288	350,000	0.072	230,000	0.069
15/03/2024	0.067	344.200	2,010,000	44.972	1,765,000	0.069	205,000	0.072
14/03/2024	0.066	348.000	755,000	45.514	665,000	0.067	90,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2024 17:59
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