22195 JPCSA50@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22195 JPCSA50@EC2506A (CALL)

Nominal

0.215 +0.005 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2024	0.210	11.880	1,809,000	23.390	900,000	0.210	909,000	0.210
23/04/2024	0.219	11.850	0	24.382
22/04/2024	0.220	11.830	13,000	24.652			13,000	0.221
19/04/2024	0.219	11.820	0	24.534
18/04/2024	0.227	11.870	0	24.774
17/04/2024	0.225	11.850	5,000	24.743	4,000	0.224	1,000	0.209
16/04/2024	0.214	11.690	5,000	25.213	2,000	0.220	3,000	0.213
15/04/2024	0.221	11.800	61,000	24.747	61,000	0.218
12/04/2024	0.194	11.540	4,000	24.525			4,000	0.198
11/04/2024	0.206	11.740	17,000	23.700	1,000	0.206	16,000	0.205
10/04/2024	0.207	11.710	16,000	24.065	3,000	0.214	13,000	0.206
09/04/2024	0.214	11.670	31,000	25.135	3,000	0.215	28,000	0.214
08/04/2024	0.225	11.790	0	24.969
05/04/2024	0.231	11.840	7,000	24.928	4,000	0.227	3,000	0.221
03/04/2024	0.230	11.830	3,000	24.853			3,000	0.230
02/04/2024	0.234	11.820	21,000	25.204	19,000	0.234	2,000	0.234
28/03/2024	0.223	11.740	19,000	24.743	11,000	0.228	8,000	0.217
27/03/2024	0.221	11.710	10,000	24.811			10,000	0.223
26/03/2024	0.231	11.800	0	25.032
25/03/2024	0.223	11.720	0	25.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/04/2024 14:51
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