21066 GJTENCT@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21066 GJTENCT@EC2406A (CALL)

Nominal

0.063 +0.017 (+36.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.046	339.400	100,000	35.775	100,000	0.050
24/04/2024	0.054	344.200	280,000	35.109	280,000	0.051
23/04/2024	0.036	332.400	1,880,000	35.623	1,280,000	0.029
22/04/2024	0.024	320.400	300,000	36.573	300,000	0.024
19/04/2024	0.017	303.800	0	39.544
18/04/2024	0.017	304.400	0	38.991
17/04/2024	0.017	300.800	0	40.176
16/04/2024	0.017	301.800	0	39.458
15/04/2024	0.017	304.400	500,000	38.111			500,000	0.018
12/04/2024	0.022	309.600	0	37.488
11/04/2024	0.025	315.000	200,000	36.208	200,000	0.026
10/04/2024	0.025	314.200	310,000	36.283	310,000	0.025
09/04/2024	0.018	305.000	0	36.765
08/04/2024	0.018	305.400	6,030,000	36.360	6,030,000	0.018
05/04/2024	0.024	310.000	100,000	36.370	100,000	0.021
03/04/2024	0.026	308.400	6,380,000	37.290			6,380,000	0.031
02/04/2024	0.026	309.200	0	36.713
28/03/2024	0.026	303.800	7,720,000	37.692	7,610,000	0.026	110,000	0.024
27/03/2024	0.024	302.000	10,540,000	37.406	3,030,000	0.029	7,210,000	0.031
26/03/2024	0.021	299.400	1,410,000	37.005	1,400,000	0.021	10,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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