20593 JPJDCOM@EC2405A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20593 JPJDCOM@EC2405A (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
15/04/2024	0.010	101.200	0	54.765
12/04/2024	0.011	102.400	0	52.360
11/04/2024	0.016	105.800	345,000	51.394	42,500	0.013	302,500	0.013
10/04/2024	0.015	106.400	120,000	49.235
09/04/2024	0.010	101.600	0	50.815
08/04/2024	0.013	102.300	0	52.248
05/04/2024	0.014	102.900	300,000	50.797
03/04/2024	0.017	104.400	0	54.224
02/04/2024	0.019	105.726	740,000	49.232	400,000	0.018
28/03/2024	0.020	104.926	1,400,000	48.842	500,000	0.021	900,000	0.020
27/03/2024	0.011	99.226	0	48.999
26/03/2024	0.016	101.726	1,300,000	49.569	592,500	0.016
25/03/2024	0.013	100.326	6,790,000	48.635	1,477,500	0.013
22/03/2024	0.018	100.626	10,872,500	50.831	2,762,500	0.016	4,710,000	0.022
21/03/2024	0.033	106.426	3,810,000	51.043	585,000	0.034
20/03/2024	0.028	103.926	2,657,500	51.612	1,015,000	0.027
19/03/2024	0.027	103.626	9,602,500	51.140	2,132,500	0.027	5,190,000	0.028
18/03/2024	0.030	104.326	3,342,500	51.360	540,000	0.029	2,502,500	0.034
15/03/2024	0.022	101.526	882,500	49.687			535,000	0.023
14/03/2024	0.028	103.426	2,362,500	50.142	995,000	0.033	1,367,500	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2024 17:59
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