21701 JP-HKEX@EC2503A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21701 JP-HKEX@EC2503A (CALL)

Nominal

0.033 +0.004 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2024	0.029	215.600	3,180,000	34.512			3,180,000	0.029
16/04/2024	0.031	217.600	1,300,000	34.423			1,300,000	0.030
15/04/2024	0.036	224.400	890,000	33.705	890,000	0.038
12/04/2024	0.040	228.200	3,550,000	33.384	3,550,000	0.042
11/04/2024	0.048	234.000	0	33.346
10/04/2024	0.048	234.600	10,000	33.119			10,000	0.048
09/04/2024	0.044	231.200	0	33.228
08/04/2024	0.042	228.200	0	33.605
05/04/2024	0.041	226.400	0	33.738
03/04/2024	0.044	228.400	0	33.704
02/04/2024	0.052	234.000	5,000,000	33.583	5,000,000	0.052
28/03/2024	0.045	227.800	5,000,000	33.715			5,000,000	0.049
27/03/2024	0.046	228.800	0	33.581
26/03/2024	0.053	233.000	5,100,000	33.776			5,100,000	0.055
25/03/2024	0.050	231.600	300,000	33.557			300,000	0.050
22/03/2024	0.062	238.200	0	33.657
21/03/2024	0.068	242.000	0	33.481
20/03/2024	0.066	240.200	0	33.633
19/03/2024	0.064	237.600	0	34.066
18/03/2024	0.074	242.400	0	34.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 14:33
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