24422 JP-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24422 JP-CLPG@EC2507A (CALL)

Nominal

0.315 -0.025 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.340	7.110	0	53.379
24/06/2024	0.350	7.180	0	53.439
21/06/2024	0.340	7.070	120,000	54.054	60,000	0.365	60,000	0.353
20/06/2024	0.370	7.310	0	53.595
19/06/2024	0.390	7.460	0	53.415
18/06/2024	0.390	7.440	55,000	53.838	55,000	0.375
17/06/2024	0.375	7.330	5,000	53.769	5,000	0.395
14/06/2024	0.435	7.760	0	53.512
13/06/2024	0.435	7.760	0	53.431
12/06/2024	0.420	7.540	0	62.717
11/06/2024	0.425	7.525	100,000	57.651	100,000	0.450
07/06/2024	0.445	7.805	0	53.663
06/06/2024	0.390	7.405	195,000	53.828	70,000	0.390	125,000	0.374
05/06/2024	0.370	7.215	40,000	54.829	20,000	0.370	20,000	0.379
04/06/2024	0.400	7.365	45,000	56.446	20,000	0.330	25,000	0.344
03/06/2024	0.340	7.005	220,000	54.175	110,000	0.329	110,000	0.324
31/05/2024	0.325	6.885	40,000	54.039	20,000	0.340	20,000	0.345
30/05/2024	0.355	7.085	10,000	54.696	10,000	0.375
29/05/2024	0.340	6.945	20,000	55.242	20,000	0.340
28/05/2024	0.360	7.115	60,000	54.791	60,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 16:38
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