10120 JP-DJIA@EC2406B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

10120 JP-DJIA@EC2406B (CALL)

Nominal

0.043 +0.018 (+72.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/05/2024	0.025		0	10.288
08/05/2024	0.025		0	11.455
07/05/2024	0.027		0	11.381
06/05/2024	0.027		800,000	11.964	800,000	0.027
03/05/2024	0.022		800,000	11.212			800,000	0.022
02/05/2024	0.016		0	13.104
30/04/2024	0.021		0	13.053
29/04/2024	0.024		0	12.595
26/04/2024	0.024		0	12.547
25/04/2024	0.030		0	15.669
24/04/2024	0.037		600,000	13.263	600,000	0.037
23/04/2024	0.035		0	13.333
22/04/2024	0.035		200,000	14.614	200,000	0.035
19/04/2024	0.026		1,920,000	13.334	1,250,000	0.018	670,000	0.022
18/04/2024	0.028		1,800,000	13.598	800,000	0.025	1,000,000	0.029
17/04/2024	0.030		80,000	13.861			80,000	0.030
16/04/2024	0.028		1,500,000	13.735	700,000	0.027	800,000	0.028
15/04/2024	0.039		400,000	13.327			400,000	0.039
12/04/2024	0.049		0	14.548
11/04/2024	0.049		200,000	13.910			200,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/05/2024 17:59
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