26448 JPCSA50@EC2304A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26448 JPCSA50@EC2304A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/03/2023	0.032	13.690	0	25.021
28/03/2023	0.033	13.720	0	23.992
27/03/2023	0.033	13.600	700,000	26.387	700,000	0.033
24/03/2023	0.050	13.800	100,000	26.201	100,000	0.050
23/03/2023	0.056	13.890	1,000,000	25.369	100,000	0.054	900,000	0.056
22/03/2023	0.042	13.600	0	27.275
21/03/2023	0.042	13.620	0	26.306
20/03/2023	0.034	13.410	0	27.439
17/03/2023	0.041	13.530	0	26.225
16/03/2023	0.040	13.460	250,000	26.918	250,000	0.038
15/03/2023	0.048	13.600	250,000	26.281			250,000	0.054
14/03/2023	0.052	13.570	100,000	27.782	100,000	0.052
13/03/2023	0.052	13.570	0	27.401
10/03/2023	0.042	13.310	0	28.218
09/03/2023	0.050	13.460	0	27.567
08/03/2023	0.058	13.580	20,000	27.219	20,000	0.057
07/03/2023	0.078	13.810	310,000	27.501	310,000	0.086
06/03/2023	0.093	13.970	10,000	27.357			10,000	0.090
03/03/2023	0.106	14.090	0	26.738
02/03/2023	0.106	14.060	4,010,000	27.170	2,000,000	0.111	2,010,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2023 13:40
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