17310 JP-GEG @EP2211A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

17310 JP-GEG @EP2211A (PUT)

Nominal

0.087 -0.017 (-16.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/07/2022	0.104	45.750	1,060,000	58.378	1,020,000	0.097
05/07/2022	0.095	46.400	810,000	57.716	100,000	0.095	710,000	0.093
04/07/2022	0.095	46.550	1,710,000	57.812	620,000	0.105	840,000	0.100
01/07/2022			0
30/06/2022	0.093	46.800	780,000	57.148	550,000	0.093	230,000	0.094
29/06/2022	0.090	47.250	1,430,000	57.213	880,000	0.095	450,000	0.092
28/06/2022	0.089	47.750	7,070,000	57.512	3,590,000	0.119	3,250,000	0.104
27/06/2022	0.118	44.250	11,380,000	55.816	4,160,000	0.122	6,920,000	0.122
24/06/2022	0.149	42.000	380,000	55.220	110,000	0.154	220,000	0.151
23/06/2022	0.169	40.750	290,000	54.936	20,000	0.169	270,000	0.174
22/06/2022	0.174	40.450	1,740,000	54.714	1,220,000	0.167	490,000	0.166
21/06/2022	0.164	41.050	15,020,000	54.569	6,930,000	0.162	7,700,000	0.162
20/06/2022	0.182	40.400	1,990,000	55.304	850,000	0.185	1,140,000	0.192
17/06/2022	0.176	40.800	20,000	54.982	10,000	0.180	10,000	0.178
16/06/2022	0.176	41.000	140,000	55.312	70,000	0.162	70,000	0.156
15/06/2022	0.172	41.150	1,030,000	54.957	310,000	0.172	720,000	0.174
14/06/2022	0.189	41.250	100,000	57.358	50,000	0.202	50,000	0.197
13/06/2022	0.186	41.500	300,000	57.383	150,000	0.179	150,000	0.176
10/06/2022	0.155	43.600	840,000	57.244	460,000	0.157	360,000	0.158
09/06/2022	0.152	44.000	0	57.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2022 15:05
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