25767 JP-CMB @EC2411C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25767 JP-CMB @EC2411C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.010	29.000	0	46.729
11/09/2024	0.010	29.050	0	46.064
10/09/2024	0.010	28.900	0	46.268
09/09/2024	0.010	29.150	0	44.777
06/09/2024			0	38.897
05/09/2024	0.010	30.300	0	38.560
04/09/2024	0.010	31.150	240,000	34.895	240,000	0.011
03/09/2024	0.012	31.200	7,210,000	35.700	2,940,000	0.011	3,930,000	0.016
02/09/2024	0.021	32.200	180,000	35.905	160,000	0.021	20,000	0.018
30/08/2024	0.025	32.350	4,100,000	36.015	1,145,000	0.031	2,955,000	0.027
29/08/2024	0.045	33.800	24,335,000	35.586	12,005,000	0.045	12,325,000	0.045
28/08/2024	0.062	34.600	200,000	35.632	100,000	0.062	100,000	0.063
27/08/2024	0.065	34.650	380,000	35.737	255,000	0.063	125,000	0.063
26/08/2024	0.055	34.150	0	35.601
23/08/2024	0.051	33.750	0	35.706
22/08/2024	0.051	33.650	0	35.906
21/08/2024	0.050	33.500	300,000	36.083	150,000	0.049	150,000	0.051
20/08/2024	0.057	33.650	0	36.830
19/08/2024	0.057	33.600	565,000	36.804	315,000	0.057	250,000	0.052
16/08/2024	0.051	33.300	460,000	35.979	230,000	0.053	230,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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