28187 JPCNOOC@EC2103A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28187 JPCNOOC@EC2103A (CALL)

Nominal

0.435 -0.050 (-10.309%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2021			0	144.324			34,000	0.489
26/01/2021			0	163.732	194,000	0.422	6,000	0.460
25/01/2021			0	135.356	11,000	0.477	80,000	0.449
22/01/2021			0	124.539	618,000	0.451	153,000	0.434
21/01/2021			0	120.457	50,000	0.620	50,000	0.680
20/01/2021			0	117.008	168,000	0.704
19/01/2021			0	53.838	212,000	0.750
18/01/2021			0	58.711	175,000	0.661	120,000	0.672
15/01/2021			0	52.230	592,000	0.528
14/01/2021			0	55.304	419,000	0.622
13/01/2021			0	60.685	133,000	0.523	158,000	0.543
12/01/2021			0	57.796	120,000	0.305
11/01/2021			0	58.385	24,000	0.295	4,000	0.360
08/01/2021			0	56.970	670,000	0.281
07/01/2021			0	56.860	1,000,000	0.319	91,000	0.346
06/01/2021			0	58.969	759,000	0.378	1,213,000	0.383
05/01/2021			0	59.145	685,000	0.272	1,893,000	0.281
04/01/2021			0	57.734	330,000	0.277	440,000	0.242
31/12/2020			0	57.082	12,000	0.330	438,000	0.298
30/12/2020			0	55.648			434,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2021 17:59
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