20408 JP-HKEX@EC2407A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20408 JP-HKEX@EC2407A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2024	0.014	263.400	0	45.273
29/05/2024	0.014	271.200	0	41.008
28/05/2024	0.015	276.400	0	38.748
27/05/2024	0.016	279.000	0	37.727
24/05/2024	0.016	274.000	0	39.152
23/05/2024	0.017	277.800	0	37.574
22/05/2024	0.024	283.800	500,000	37.670	330,000	0.027	170,000	0.027
21/05/2024	0.027	285.200	260,000	37.940	50,000	0.027	210,000	0.031
20/05/2024	0.046	295.800	100,000	38.504			100,000	0.049
17/05/2024	0.049	295.000	0	38.909
16/05/2024	0.045	292.000	100,000	39.065	100,000	0.048
14/05/2024	0.034	284.400	0	38.900
13/05/2024	0.034	283.200	0	39.217
10/05/2024	0.040	285.800	210,000	39.071	60,000	0.033	150,000	0.033
09/05/2024	0.014	265.600	0	37.543
08/05/2024	0.014	258.000	0	40.560
07/05/2024	0.018	266.000	0	39.039
06/05/2024	0.022	269.400	0	39.176
03/05/2024	0.022	268.800	40,000	38.697	40,000	0.023
02/05/2024	0.019	264.800	0	38.819

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/05/2024 17:59
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