23452 JPTCTRA@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23452 JPTCTRA@EC2411A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2024	0.018	13.480	8,000	58.888	4,000	0.018	4,000	0.021
26/07/2024	0.018	13.620	600,000	57.085	600,000	0.017
25/07/2024	0.019	13.300	0	59.937
24/07/2024	0.020	13.680	244,000	57.589	244,000	0.020
23/07/2024	0.024	13.760	4,000	59.391			4,000	0.026
22/07/2024	0.025	13.980	0	58.113
19/07/2024	0.025	13.760	284,000	59.015	4,000	0.025	280,000	0.027
18/07/2024	0.036	14.640	164,000	58.072			164,000	0.036
17/07/2024	0.042	14.900	0	58.594
16/07/2024	0.042	14.960	100,000	57.889			100,000	0.039
15/07/2024	0.044	15.000	200,000	58.205			200,000	0.047
12/07/2024	0.053	15.400	172,000	58.023	52,000	0.060	120,000	0.053
11/07/2024	0.057	15.500	172,000	58.502	160,000	0.054	12,000	0.058
10/07/2024	0.046	14.960	412,000	58.189	412,000	0.046
09/07/2024	0.044	14.800	8,000	58.365			8,000	0.044
08/07/2024	0.046	14.840	212,000	58.669	60,000	0.046	152,000	0.050
05/07/2024	0.058	15.420	120,000	58.154			120,000	0.059
04/07/2024	0.060	15.520	60,000	57.872			60,000	0.060
03/07/2024	0.061	15.420	300,000	58.776	100,000	0.062	200,000	0.057
02/07/2024	0.061	15.320	0	59.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2024 09:55
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