26786 JPXIAMI@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26786 JPXIAMI@EC2503B (CALL)

Nominal

0.305 +0.015 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.290	19.520	0	38.257
16/09/2024	0.270	19.240	0	37.860
13/09/2024	0.270	19.220	64,000	37.751	44,000	0.275	20,000	0.275
12/09/2024	0.260	18.920	0	39.483
11/09/2024	0.260	18.960	200,000	38.855	100,000	0.249	100,000	0.248
10/09/2024	0.240	18.660	160,000	38.434	80,000	0.238	80,000	0.238
09/09/2024	0.232	18.620	0	37.223
06/09/2024			0	37.823
05/09/2024	0.232	18.540	312,000	37.706	156,000	0.231	156,000	0.231
04/09/2024	0.240	18.660	72,000	37.719	36,000	0.240	36,000	0.240
03/09/2024	0.270	19.180	0	36.923
02/09/2024	0.270	19.060	0	38.323
30/08/2024	0.300	19.500	78,000	38.151	60,000	0.289
29/08/2024	0.255	18.880	60,000	37.188			60,000	0.258
28/08/2024	0.265	18.960	0	38.014
27/08/2024	0.260	18.880	48,000	37.780	24,000	0.260	24,000	0.244
26/08/2024	0.255	18.720	0	38.628
23/08/2024	0.265	18.820	0	38.991
22/08/2024	0.275	19.100	0	37.382
21/08/2024	0.188	17.520	0	38.535

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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