15669 JPTENCT@EC2209H (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15669 JPTENCT@EC2209H (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2022	0.010	312.600	130,000	52.110
17/08/2022	0.010	303.200	0	55.688
16/08/2022	0.010	303.000	0	55.181
15/08/2022	0.010	300.400	0	55.720
12/08/2022	0.010	304.200	0	52.345
11/08/2022	0.010	303.600	0	52.066
10/08/2022	0.010	295.600	0	54.924
09/08/2022	0.010	298.000	0	53.406
08/08/2022	0.010	299.400	0	52.314
05/08/2022	0.010	307.600	200,000	47.609
04/08/2022	0.010	312.000	200,000	45.473
03/08/2022	0.010	302.600	400,000	48.722
02/08/2022	0.010	295.000	0	51.304
01/08/2022	0.010	299.600	60,000	49.069
29/07/2022	0.010	306.800	12,290,000	45.164
28/07/2022	0.013	320.800	9,860,000	41.787
27/07/2022	0.013	320.200	4,170,000	41.681
26/07/2022	0.018	329.400	9,410,000	40.780	5,280,000	0.017
25/07/2022	0.016	326.400	20,390,000	40.550			9,400,000	0.019
22/07/2022	0.023	332.000	11,700,000	40.880	7,670,000	0.029	380,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2022 07:50
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