20695 JPANTAS@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20695 JPANTAS@EC2406A (CALL)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2024	0.033	89.350	0	52.246
23/04/2024	0.027	87.250	0	52.282
22/04/2024	0.024	85.600	50,000	52.958	50,000	0.024
19/04/2024	0.021	83.800	200,000	52.845	200,000	0.020
18/04/2024	0.025	84.950	0	53.059
17/04/2024	0.018	81.600	0	53.580
16/04/2024	0.018	81.150	50,000	53.922			50,000	0.019
15/04/2024	0.023	83.300	310,000	53.427	210,000	0.024	100,000	0.024
12/04/2024	0.027	85.150	150,000	51.594	130,000	0.027	20,000	0.031
11/04/2024	0.038	87.350	16,910,000	53.128	8,180,000	0.039	8,730,000	0.038
10/04/2024	0.045	88.700	600,000	53.521	300,000	0.047	300,000	0.046
09/04/2024	0.044	88.050	4,400,000	53.892	2,200,000	0.047	2,200,000	0.045
08/04/2024	0.045	88.350	400,000	53.426	200,000	0.045	200,000	0.044
05/04/2024	0.049	88.800	470,000	53.249	300,000	0.048	170,000	0.049
03/04/2024	0.043	86.850	400,000	53.468			400,000	0.044
02/04/2024	0.050	88.650	40,460,000	52.880	20,230,000	0.051	20,230,000	0.051
28/03/2024	0.032	83.200	0	52.468
27/03/2024	0.030	82.000	0	53.061
26/03/2024	0.035	83.550	0	52.118
25/03/2024	0.028	81.000	0	52.336

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/04/2024 18:00
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