19476 JPBAIDU@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19476 JPBAIDU@EC2409A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.013	93.550	0	51.551
17/04/2024	0.013	93.100	0	51.796
16/04/2024	0.013	94.150	0	50.639
15/04/2024	0.013	96.750	500,000	48.106			500,000	0.013
12/04/2024	0.015	97.550	500,000	48.596			500,000	0.016
11/04/2024	0.018	100.800	0	47.757
10/04/2024	0.018	102.000	0	46.517
09/04/2024	0.016	100.100	325,000	46.618	105,000	0.016	220,000	0.019
08/04/2024	0.023	103.500	0	48.095
05/04/2024	0.026	105.100	80,000	47.907
03/04/2024	0.024	104.000	0	47.471
02/04/2024	0.024	104.900	0	46.466
28/03/2024	0.022	102.700	2,600,000	46.549	2,600,000	0.022
27/03/2024	0.019	99.450	1,000,000	47.390	500,000	0.019	500,000	0.019
26/03/2024	0.026	104.400	1,750,000	47.110	1,250,000	0.026	500,000	0.027
25/03/2024	0.021	100.700	1,800,000	47.355			1,800,000	0.024
22/03/2024	0.017	98.200	350,000	46.465	150,000	0.017	200,000	0.017
21/03/2024	0.022	101.000	0	47.151
20/03/2024	0.024	101.900	0	47.399
19/03/2024	0.024	101.600	0	47.566

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 18:00
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