23474 JP-HSI @EC2410B (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23474 JP-HSI @EC2410B (CALL)

Nominal

0.111 -0.012 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.123	16,385.870	260,000	21.716	130,000	0.118	130,000	0.114
17/04/2024	0.115	16,251.840	5,530,000	21.787			5,530,000	0.113
16/04/2024	0.116	16,248.970	4,780,000	21.812			4,780,000	0.117
15/04/2024	0.139	16,600.460	390,000	21.572	390,000	0.135
12/04/2024	0.147	16,721.690	70,000	21.193	30,000	0.147	40,000	0.158
11/04/2024	0.179	17,095.030	1,190,000	21.470	400,000	0.175	790,000	0.178
10/04/2024	0.182	17,139.170	10,000	21.411	10,000	0.176
09/04/2024	0.158	16,828.070	0	21.535
08/04/2024	0.154	16,732.850	0	21.943
05/04/2024	0.155	16,723.920	0	22.023
03/04/2024	0.157	16,725.100	0	22.128
02/04/2024	0.172	16,931.520	30,000	21.950	30,000	0.171
28/03/2024	0.146	16,541.420	0	22.225
27/03/2024	0.137	16,392.840	0	22.283
26/03/2024	0.153	16,618.320	0	22.390
25/03/2024	0.146	16,473.640	0	22.794
22/03/2024	0.149	16,499.470	20,000	22.822	10,000	0.164	10,000	0.149
21/03/2024	0.178	16,863.100	120,000	23.301	30,000	0.175	90,000	0.182
20/03/2024	0.154	16,543.070	1,370,000	23.180	1,370,000	0.154
19/03/2024	0.156	16,529.480	690,000	23.546			690,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 16:52
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