21641 JPMTUAN@EC2409C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21641 JPMTUAN@EC2409C (CALL)

Nominal

0.255 -0.030 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2024	0.285	120.600	0	57.286
21/05/2024	0.290	121.400	0	56.486
20/05/2024	0.315	124.000	0	58.303
17/05/2024	0.315	125.000	0	53.104
16/05/2024	0.315	125.600	100,000	50.037	100,000	0.315
14/05/2024	0.300	121.900	0	57.652
13/05/2024	0.305	122.300	200,000	58.277	100,000	0.285	100,000	0.310
10/05/2024	0.265	118.600	0	52.292
09/05/2024	0.260	117.900	0	52.278
08/05/2024	0.229	113.500	50,000	53.134			50,000	0.240
07/05/2024	0.246	115.500	100,000	53.821			100,000	0.263
06/05/2024	0.285	120.300	0	54.485
03/05/2024	0.285	119.700	50,000	55.970			50,000	0.285
02/05/2024	0.275	119.100	250,000	53.281	250,000	0.273
30/04/2024	0.205	109.500	0	53.471
29/04/2024	0.220	111.400	0	53.918
26/04/2024	0.249	115.600	0	52.467
25/04/2024	0.218	111.500	0	51.915
24/04/2024	0.228	113.600	300,000	49.435	300,000	0.204
23/04/2024	0.196	108.600	4,200,000	50.721	1,960,000	0.181	2,150,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/05/2024 17:59
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