23295 JPASMPT@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23295 JPASMPT@EC2410A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/09/2024	0.010	78.500	0	70.741
12/09/2024	0.010	79.300	105,000	67.482
11/09/2024	0.011	77.550	0	72.072
10/09/2024	0.011	78.350	0	68.889
09/09/2024	0.013	78.800	350,000	69.372	200,000	0.011	150,000	0.013
06/09/2024			0	63.444
05/09/2024	0.029	85.950	2,500,000	62.511	1,720,000	0.027	500,000	0.022
04/09/2024	0.030	85.850	25,000	62.582	20,000	0.027	5,000	0.030
03/09/2024	0.051	89.250	600,000	65.580			600,000	0.051
02/09/2024	0.059	90.950	400,000	64.134	400,000	0.055
30/08/2024	0.049	87.800	675,000	64.968	670,000	0.047	5,000	0.051
29/08/2024	0.042	86.850	130,000	62.709	125,000	0.036	5,000	0.038
28/08/2024	0.048	87.200	0	64.399
27/08/2024	0.047	86.750	40,000	64.207	40,000	0.044
26/08/2024	0.048	86.600	25,000	64.382	15,000	0.047	10,000	0.051
23/08/2024	0.054	87.050	455,000	64.225	20,000	0.054	435,000	0.054
22/08/2024	0.068	89.150	360,000	64.810	360,000	0.067
21/08/2024	0.059	86.950	185,000	65.551	170,000	0.064	15,000	0.066
20/08/2024	0.063	87.650	1,190,000	65.007	770,000	0.062	10,000	0.060
19/08/2024	0.055	85.300	120,000	66.317	100,000	0.062	20,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2024 17:59
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