26269 JPWREIC@EC2312A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26269 JPWREIC@EC2312A (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
29/09/2023	0.010	30.250	0	75.297
28/09/2023	0.010	28.850	0	80.564
27/09/2023	0.010	29.000	0	79.458
26/09/2023	0.010	28.400	0	81.607
25/09/2023	0.010	28.850	0	79.267
22/09/2023	0.010	29.900	0	73.740
21/09/2023	0.010	29.550	0	74.694
20/09/2023	0.010	30.250	0	71.671
19/09/2023	0.010	30.600	0	69.952
18/09/2023	0.010	31.050	150,000	67.898	150,000	0.010
15/09/2023	0.013	31.400	0	70.124
14/09/2023	0.015	32.050	0	70.032
13/09/2023	0.015	32.350	0	68.535
12/09/2023	0.015	31.950	0	69.794
11/09/2023	0.015	31.700	0	70.386
08/09/2023			0	70.332
07/09/2023	0.017	32.100	0	69.989
06/09/2023	0.017	32.300	0	68.900
05/09/2023	0.018	32.300	0	69.765
04/09/2023	0.020	33.150	0	68.458

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2023 18:00
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