23243 JP-HSI @EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23243 JP-HSI @EC2412C (CALL)

Nominal

0.201 -0.027 (-11.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/06/2024	0.228	18,335.320	30,000	21.838	30,000	0.245
19/06/2024	0.239	18,430.390	100,000	22.185	100,000	0.203
18/06/2024	0.189	17,915.550	0	21.679
17/06/2024	0.193	17,936.120	200,000	21.910	100,000	0.204	100,000	0.195
14/06/2024	0.196	17,941.780	460,000	22.028	270,000	0.199	190,000	0.195
13/06/2024	0.212	18,112.630	9,300,000	22.166	1,600,000	0.208	7,700,000	0.203
12/06/2024	0.197	17,937.840	2,100,000	22.090			2,100,000	0.197
11/06/2024	0.218	18,176.340	50,000	22.020	20,000	0.213	30,000	0.205
07/06/2024	0.234	18,366.950	0	21.511
06/06/2024	0.247	18,476.800	0	21.801
05/06/2024	0.241	18,424.960	0	21.614
04/06/2024	0.246	18,444.110	0	21.900
03/06/2024	0.245	18,403.040	10,000	22.306	10,000	0.255
31/05/2024	0.217	18,079.610	0	22.317
30/05/2024	0.234	18,230.190	0	22.624
29/05/2024	0.265	18,477.010	0	23.464
28/05/2024	0.290	18,821.160	20,000	22.326			20,000	0.295
27/05/2024	0.285	18,827.350	0	21.617
24/05/2024	0.265	18,608.940	50,000	21.643	20,000	0.265	30,000	0.275
23/05/2024	0.300	18,868.710	0	22.612

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/06/2024 17:59
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