19554 JPTENCT@EC2403C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19554 JPTENCT@EC2403C (CALL)

Nominal

0.048 +0.007 (+17.073%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.048	306.200	40,000	34.791
28/09/2023	0.041	297.400	0	35.701
27/09/2023	0.045	302.000	0	35.160
26/09/2023	0.045	300.000	0	35.844
25/09/2023	0.052	304.400	0	35.926
22/09/2023	0.060	313.600	0	34.412
21/09/2023	0.046	303.000	100,000	34.664	100,000	0.046
20/09/2023	0.058	309.200	0	35.303
19/09/2023	0.061	312.400	100,000	34.804			100,000	0.062
18/09/2023	0.064	312.200	0	35.296
15/09/2023	0.075	317.200	20,000	35.337	10,000	0.075	10,000	0.075
14/09/2023	0.079	319.800	40,000	35.079	20,000	0.081	20,000	0.084
13/09/2023	0.089	320.200	40,000	36.375	20,000	0.089	20,000	0.093
12/09/2023	0.095	322.000	0	36.760
11/09/2023	0.097	324.000	60,000	36.315	30,000	0.098	30,000	0.098
08/09/2023			0	36.762
07/09/2023	0.097	321.600	40,000	36.661	20,000	0.097	20,000	0.097
06/09/2023	0.115	327.600	0	37.113
05/09/2023	0.115	329.000	20,000	36.610	10,000	0.115	10,000	0.116
04/09/2023		333.400	0

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