19271 JP-CRBH@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19271 JP-CRBH@EC2410A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2024	0.016	35.850	10,000	44.408			10,000	0.016
23/04/2024	0.013	35.000	0	43.796
22/04/2024	0.013	33.450	0	47.769
19/04/2024	0.013	32.300	0	50.484
18/04/2024	0.013	32.850	0	48.837
17/04/2024	0.013	32.100	0	50.749
16/04/2024	0.013	32.200	0	50.320
15/04/2024	0.013	33.300	0	47.210
12/04/2024	0.013	33.350	0	46.685
11/04/2024	0.013	34.750	0	42.940
10/04/2024	0.013	34.700	0	42.948
09/04/2024	0.013	34.050	0	44.487
08/04/2024	0.013	33.900	160,000	44.751			160,000	0.016
05/04/2024	0.019	35.600	0	44.975
03/04/2024	0.019	35.600	0	44.734
02/04/2024	0.019	36.200	0	43.005
28/03/2024	0.019	36.050	10,000	42.826	10,000	0.019
27/03/2024	0.019	35.300	0	44.659
26/03/2024	0.020	35.750	0	44.169
25/03/2024	0.021	35.800	0	44.631

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/04/2024 17:35
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