26004 JP-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26004 JP-HSI @EC2502B (CALL)

Nominal

0.083 +0.014 (+20.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.083	17,660.020	850,000	22.177
16/09/2024	0.069	17,422.120	120,000	21.900	110,000	0.069	10,000	0.068
13/09/2024	0.069	17,369.090	0	22.078
12/09/2024	0.064	17,240.390	160,000	22.179	160,000	0.065
11/09/2024	0.057	17,108.710	500,000	21.915			500,000	0.054
10/09/2024	0.063	17,234.090	160,000	21.909			160,000	0.063
09/09/2024	0.062	17,196.960	0	21.902
06/09/2024			0
05/09/2024	0.071	17,444.300	250,000	21.304			250,000	0.068
04/09/2024	0.077	17,457.340	600,000	21.917	510,000	0.074	90,000	0.076
03/09/2024	0.085	17,651.490	0	21.507
02/09/2024	0.088	17,691.970	840,000	21.495			840,000	0.088
30/08/2024	0.112	17,989.070	2,520,000	21.997	2,520,000	0.114
29/08/2024	0.094	17,786.320	0	21.357
28/08/2024	0.091	17,692.450	0	21.566
27/08/2024	0.104	17,874.670	1,010,000	21.674	500,000	0.103	510,000	0.102
26/08/2024	0.102	17,798.730	0	21.948
23/08/2024	0.095	17,612.100	0	22.253
22/08/2024	0.095	17,641.000	0	22.035
21/08/2024	0.081	17,391.010	1,010,000	21.936	510,000	0.078	500,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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