23323 JP-AAC @EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23323 JP-AAC @EC2409A (CALL)

Nominal

0.425 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2024	0.425	25.250	0	54.840
30/04/2024	0.415	25.000	0	55.513
29/04/2024	0.395	24.550	0	56.673
26/04/2024	0.455	25.600	0	54.868
25/04/2024	0.390	24.550	0	55.008
24/04/2024	0.370	24.150	0	55.522
23/04/2024	0.370	24.100	120,000	55.698	60,000	0.375	60,000	0.380
22/04/2024	0.335	23.450	120,000	55.985	60,000	0.340	60,000	0.340
19/04/2024	0.355	23.750	160,000	55.839	80,000	0.355	80,000	0.360
18/04/2024	0.465	25.500	0	55.845
17/04/2024	0.425	24.850	0	55.955
16/04/2024	0.425	24.750	5,000	56.752	5,000	0.425
15/04/2024	0.450	25.100	0	57.001
12/04/2024	0.480	25.700	0	54.938
11/04/2024	0.480	25.650	280,000	55.279	140,000	0.476	140,000	0.479
10/04/2024	0.480	25.400	120,000	57.703	60,000	0.495	60,000	0.500
09/04/2024	0.540	26.450	0	55.804
08/04/2024	0.500	25.850	0	55.765
05/04/2024	0.495	25.700	160,000	55.996	80,000	0.495	80,000	0.490
03/04/2024	0.470	25.250	5,000	56.345			5,000	0.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/05/2024 17:59
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