23056 JPJDCOM@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23056 JPJDCOM@EC2412B (CALL)

Nominal

0.146 -0.019 (-11.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.165	105.500	140,000	43.090	140,000	0.165
26/06/2024	0.184	107.900	0	42.652
25/06/2024	0.203	109.400	0	43.429
24/06/2024	0.218	110.100	0	44.643
21/06/2024	0.218	109.500	0	45.155
20/06/2024	0.249	112.400	0	45.383
19/06/2024	0.275	115.200	50,000	44.715			50,000	0.270
18/06/2024	0.260	112.900	0	46.006
17/06/2024	0.265	113.100	0	46.317
14/06/2024	0.275	113.900	0	46.142
13/06/2024	0.295	116.000	40,000	45.589	40,000	0.295
12/06/2024	0.275	113.800	0	46.032
11/06/2024	0.295	115.700	0	45.845
07/06/2024	0.295	115.700	0	45.314
06/06/2024	0.325	117.400	40,000	46.787	20,000	0.315	20,000	0.345
05/06/2024	0.350	119.400	0	46.913
04/06/2024	0.325	117.200	0	46.795
03/06/2024	0.320	116.800	0	46.596
31/05/2024	0.290	113.900	0	46.499
30/05/2024	0.290	113.400	30,000	47.157			30,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 14:32
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