22352 JPHDLIH@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22352 JPHDLIH@EC2409A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/07/2024	0.012	12.460	280,000	54.568	80,000	0.013	200,000	0.012
24/07/2024	0.015	12.620	0	55.418
23/07/2024	0.017	12.780	160,000	54.975	160,000	0.016
22/07/2024	0.020	13.040	470,000	54.034	460,000	0.017	10,000	0.015
19/07/2024	0.024	13.140	1,220,000	54.585	550,000	0.024	610,000	0.025
18/07/2024	0.036	13.720	390,000	54.760	210,000	0.033	180,000	0.036
17/07/2024	0.038	13.700	1,140,000	55.728			1,140,000	0.038
16/07/2024	0.036	13.500	0	56.657
15/07/2024	0.038	13.560	0	56.634
12/07/2024	0.047	13.920	0	55.637
11/07/2024	0.037	13.460	10,000	55.671	10,000	0.035
10/07/2024	0.030	13.020	0	56.358
09/07/2024	0.035	13.240	0	56.412
08/07/2024	0.037	13.260	0	56.933
05/07/2024	0.049	13.720	10,000	56.456			10,000	0.049
04/07/2024	0.058	13.940	200,000	57.523	100,000	0.059	100,000	0.066
03/07/2024	0.059	14.020	0	56.586
02/07/2024	0.059	13.900	200,000	57.719	100,000	0.062	100,000	0.062
28/06/2024	0.065	14.040	600,000	57.119	300,000	0.068	300,000	0.074
27/06/2024	0.068	14.100	800,000	57.261	400,000	0.077	400,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/07/2024 17:59
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