23211 JPLFGHL@EC2408A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23211 JPLFGHL@EC2408A (CALL)

Nominal

0.191 -0.004 (-2.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.195	11.460	0	99.160
24/06/2024	0.179	11.140	1,105,000	99.884	555,000	0.173	550,000	0.173
21/06/2024	0.190	11.260	1,345,000	99.787	670,000	0.194	675,000	0.194
20/06/2024	0.200	11.380	7,900,000	100.584	3,950,000	0.215	3,950,000	0.217
19/06/2024	0.244	12.020	4,950,000	102.038	2,475,000	0.238	2,475,000	0.237
18/06/2024	0.219	11.560	5,010,000	103.329	2,505,000	0.231	2,505,000	0.233
17/06/2024	0.246	11.940	1,400,000	104.208	850,000	0.250	550,000	0.245
14/06/2024	0.280	12.360	830,000	105.274	250,000	0.251	580,000	0.264
13/06/2024	0.244	11.880	2,000,000	102.288	1,000,000	0.241	1,000,000	0.243
12/06/2024	0.255	11.980	1,190,000	103.866	610,000	0.246	580,000	0.247
11/06/2024	0.270	12.160	40,000	104.804	5,000	0.270	35,000	0.274
07/06/2024	0.295	12.520	260,000	102.590	100,000	0.295	160,000	0.292
06/06/2024	0.285	12.420	650,000	100.428	325,000	0.288	325,000	0.289
05/06/2024	0.335	12.880	0	108.436
04/06/2024	0.335	13.040	0	102.464
03/06/2024	0.300	12.560	0	101.120
31/05/2024	0.290	12.300	0	102.811
30/05/2024	0.335	12.720	0	109.681
29/05/2024	0.355	13.200	10,000	102.790	10,000	0.355
28/05/2024	0.380	13.380	0	107.651

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 17:59
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