21632 JP-HKEX@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21632 JP-HKEX@EC2411A (CALL)

Nominal

0.047 +0.009 (+23.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2024	0.038	239.000	100,000	35.877			100,000	0.038
23/04/2024	0.030	230.800	620,000	36.245			620,000	0.027
22/04/2024	0.019	220.000	1,150,000	35.844	1,150,000	0.019
19/04/2024	0.017	214.600	0	36.450
18/04/2024	0.018	218.600	0	35.521
17/04/2024	0.016	215.600	1,000,000	35.503			1,000,000	0.016
16/04/2024	0.018	217.600	150,000	35.653			150,000	0.018
15/04/2024	0.021	224.400	0	34.601
12/04/2024	0.025	228.200	0	34.540
11/04/2024	0.031	234.000	0	34.426
10/04/2024	0.031	234.600	20,000	34.149	10,000	0.031	10,000	0.030
09/04/2024	0.028	231.200	100,000	34.281	100,000	0.028
08/04/2024	0.025	228.200	0	34.211
05/04/2024	0.024	226.400	180,000	34.206	180,000	0.023
03/04/2024	0.027	228.400	100,000	34.381			100,000	0.027
02/04/2024	0.034	234.000	290,000	34.481	190,000	0.034	100,000	0.034
28/03/2024	0.028	227.800	370,000	34.365			370,000	0.030
27/03/2024	0.029	228.800	0	34.269
26/03/2024	0.034	233.000	0	34.320
25/03/2024	0.034	231.600	0	34.692

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