23474 JP-HSI @EC2410B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23474 JP-HSI @EC2410B (CALL)

Nominal

0.200 -0.005 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.205	17,716.470	0	21.177
26/06/2024	0.241	18,089.930	0	20.435
25/06/2024	0.237	18,072.900	0	20.019
24/06/2024	0.238	18,027.710	60,000	21.135	30,000	0.221	30,000	0.219
21/06/2024	0.241	18,028.520	0	21.379
20/06/2024	0.275	18,335.320	0	21.333
19/06/2024	0.285	18,430.390	0	21.276
18/06/2024	0.227	17,915.550	0	20.864
17/06/2024	0.229	17,936.120	60,000	20.755	30,000	0.231	30,000	0.237
14/06/2024	0.233	17,941.780	0	21.121
13/06/2024	0.250	18,112.630	0	20.902
12/06/2024	0.236	17,937.840	160,000	21.602	80,000	0.238	80,000	0.233
11/06/2024	0.265	18,176.340	0	22.217
07/06/2024	0.280	18,366.950	0	20.637
06/06/2024	0.290	18,476.800	0	20.076
05/06/2024	0.285	18,424.960	20,000	20.200	20,000	0.290
04/06/2024	0.290	18,444.110	0	20.617
03/06/2024	0.285	18,403.040	0	20.601
31/05/2024	0.260	18,079.610	0	22.265
30/05/2024	0.275	18,230.190	0	21.922

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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