20743 JPCSA50@EP2412A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20743 JPCSA50@EP2412A (PUT)

Nominal

0.119 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.119	11.870	0	28.024
17/04/2024	0.122	11.850	18,000	28.247	12,000	0.129	6,000	0.122
16/04/2024	0.128	11.690	12,000	27.633			12,000	0.126
15/04/2024	0.126	11.800	2,036,000	28.327	981,000	0.125	1,055,000	0.126
12/04/2024	0.143	11.540	0	28.189
11/04/2024	0.135	11.740	0	28.921
10/04/2024	0.135	11.710	0	28.603
09/04/2024	0.133	11.670	3,000	27.903			3,000	0.133
08/04/2024	0.136	11.790	55,000	29.406	55,000	0.134
05/04/2024	0.133	11.840	0	29.306
03/04/2024	0.133	11.830	0	29.139
02/04/2024	0.133	11.820	1,001,000	29.094	498,000	0.131	503,000	0.130
28/03/2024	0.141	11.740	1,964,000	29.320	1,020,000	0.138	944,000	0.137
27/03/2024	0.142	11.710	0	29.151
26/03/2024	0.136	11.800	2,200,000	28.927	2,200,000	0.134
25/03/2024	0.143	11.720	175,000	29.152	175,000	0.145
22/03/2024	0.145	11.720	2,200,000	29.319			2,200,000	0.149
21/03/2024	0.131	11.940	110,000	29.246			110,000	0.130
20/03/2024	0.133	11.920	25,000	29.320	25,000	0.133
19/03/2024	0.137	11.850	132,000	29.158			132,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 08:16
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