21630 JPBUDWS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21630 JPBUDWS@EC2412A (CALL)

Nominal

0.016 0.000 (0.000%)

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	10.720	0	46.059
23/04/2024	0.015	10.540	100,000	46.427	100,000	0.014
22/04/2024	0.013	10.380	0	45.928
19/04/2024	0.010	10.040	0	45.370
18/04/2024	0.010	10.020	170,000	45.405	170,000	0.010
17/04/2024	0.014	9.880	0	49.632
16/04/2024	0.014	10.020	30,000	48.535
15/04/2024	0.016	10.300	0	47.945
12/04/2024	0.017	10.340	11,000	48.042			11,000	0.017
11/04/2024	0.020	10.760	0	46.912
10/04/2024	0.020	10.840	1,000,000	46.268			1,000,000	0.020
09/04/2024	0.021	10.940	0	46.060
08/04/2024	0.018	10.580	600,000	46.641	300,000	0.018	300,000	0.019
05/04/2024	0.027	11.220	0	46.848
03/04/2024	0.029	11.380	300,000	46.484			300,000	0.029
02/04/2024	0.033	11.620	200,000	46.430			200,000	0.034
28/03/2024	0.031	11.520	0	45.802
27/03/2024	0.030	11.460	274,000	45.684	24,000	0.030	250,000	0.032
26/03/2024	0.037	11.760	96,000	46.493	88,000	0.037	8,000	0.038
25/03/2024	0.033	11.620	0	45.763

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/04/2024 18:00
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