28725 JP-CTFJ@EC2303A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28725 JP-CTFJ@EC2303A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/03/2023	0.019	14.980	0	72.191
22/03/2023	0.019	14.940	0	66.413
21/03/2023	0.019	14.900	0	62.279
20/03/2023	0.019	14.000	0	91.789
17/03/2023	0.019	14.020	0	76.077
16/03/2023	0.019	13.760	0	80.167
15/03/2023	0.019	13.880	0	73.341
14/03/2023	0.019	14.000	0	67.173
13/03/2023	0.021	14.200	0	61.880
10/03/2023	0.020	13.720	0	66.510
09/03/2023	0.025	13.800	0	68.398
08/03/2023	0.029	14.080	400,000	63.848	150,000	0.034	250,000	0.034
07/03/2023	0.050	14.660	1,350,000	65.007	1,050,000	0.041	300,000	0.042
06/03/2023	0.097	15.600	840,000	67.312	420,000	0.095	420,000	0.095
03/03/2023	0.098	15.560	0	64.785
02/03/2023	0.100	15.500	0	66.576
01/03/2023	0.104	15.520	400,000	67.051	200,000	0.094	200,000	0.094
28/02/2023	0.094	15.200	0
27/02/2023	0.106	15.400	1,000,000		500,000	0.108	500,000	0.107
24/02/2023	0.125	15.720	400,000	67.016	200,000	0.124	200,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/03/2023 18:00
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