26370 JPTENCT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26370 JPTENCT@EC2505A (CALL)

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.070	380.000	0	31.292
16/09/2024	0.070	377.800	0	31.680
13/09/2024	0.070	374.800	0	32.095
12/09/2024	0.070	372.600	0	32.483
11/09/2024	0.069	370.200	60,000	32.773	30,000	0.066	30,000	0.066
10/09/2024	0.070	368.600	0	33.148
09/09/2024	0.070	371.200	20,000	32.536	10,000	0.062	10,000	0.065
06/09/2024			0	32.279
05/09/2024	0.073	373.400	20,000	32.211	10,000	0.073	10,000	0.072
04/09/2024	0.074	372.800	20,000	32.401	10,000	0.075	10,000	0.076
03/09/2024	0.083	378.200	120,000	32.313	60,000	0.084	60,000	0.083
02/09/2024	0.087	377.800	0	32.820
30/08/2024	0.095	382.000	0	32.668
29/08/2024	0.089	377.600	40,000	32.830	20,000	0.080	20,000	0.080
28/08/2024	0.086	374.200	20,000	33.117	10,000	0.096	10,000	0.098
27/08/2024	0.097	381.800	0	32.662
26/08/2024	0.096	382.000	20,000	32.439	10,000	0.100	10,000	0.099
23/08/2024	0.091	375.600	0	33.014
22/08/2024	0.092	377.800	0	32.601
21/08/2024	0.085	371.600	80,000	32.997	40,000	0.089	40,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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