11131 JPTENCT@EC2209C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11131 JPTENCT@EC2209C (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
11/08/2022	0.010	303.600	0	69.284
10/08/2022	0.010	295.600	100,000	72.338
09/08/2022	0.010	298.000	0	70.096
08/08/2022	0.010	299.400	0	68.413
05/08/2022	0.010	307.600	0	61.841
04/08/2022	0.010	312.000	0	59.041
03/08/2022	0.010	302.600	0	62.594
02/08/2022	0.010	295.000	0	65.351
01/08/2022	0.010	299.600	0	62.478
29/07/2022	0.010	306.800	0	57.259
28/07/2022	0.010	320.800	0	50.780
27/07/2022	0.010	320.200	0	50.487
26/07/2022	0.010	329.400	0	46.315
25/07/2022	0.010	326.400	0	47.022
22/07/2022	0.010	332.000	120,000	43.529
21/07/2022	0.010	334.000	7,500,000	42.373
20/07/2022	0.012	338.600	3,020,000	41.732
19/07/2022	0.013	333.200	2,970,000	44.116
18/07/2022	0.013	332.600	860,000	43.950
15/07/2022	0.011	325.000	4,980,000	44.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2022 17:59
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