15164 HT-CLIT@EC2105A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15164 HT-CLIT@EC2105A (CALL)

Nominal

0.275 -0.015 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/04/2021	0.290	75.550	0	75.711
09/04/2021	0.335	78.000	0	76.618
08/04/2021	0.355	80.000	0	64.243
07/04/2021	0.355	79.450	10,000	71.544	10,000	0.360
01/04/2021	0.340	79.050	0	60.779
31/03/2021	0.320	76.950	0	70.794
30/03/2021	0.320	77.150	0	68.003
29/03/2021	0.320	77.000	200,000	68.906	200,000	0.320
26/03/2021	0.315	77.650	10,000	56.640	10,000	0.305
25/03/2021	0.243	71.900	340,000	67.348	340,000	0.246
24/03/2021	0.300	76.050	1,530,000	62.997	1,470,000	0.314	60,000	0.335
23/03/2021	0.185	67.100	100,000	69.997	100,000	0.190
22/03/2021	0.260	72.400	0	70.666
19/03/2021	0.260	73.250	70,000	62.429	70,000	0.250
18/03/2021	0.280	73.650	0	69.163
17/03/2021	0.280	73.050	0	73.068
16/03/2021	0.315	76.300	200,000	65.068	200,000	0.315
15/03/2021	0.244	71.150	0	67.762
12/03/2021	0.238	69.750	0	72.485
11/03/2021	0.248	71.450	40,000	65.674	40,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2021 17:51
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