21415 GJALIBA@EC2406B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21415 GJALIBA@EC2406B (CALL)

Nominal

0.014 -0.004 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.018	67.900	1,120,000	35.328
17/04/2024	0.018	68.000	6,190,000	34.825
16/04/2024	0.021	68.450	1,275,000	35.403
15/04/2024	0.028	70.400	7,580,000	34.349			1,865,000	0.027
12/04/2024	0.035	71.650	1,915,000	33.836			1,105,000	0.037
11/04/2024	0.051	74.200	1,205,000	33.460			370,000	0.045
10/04/2024	0.049	73.950	3,630,000	33.131			255,000	0.047
09/04/2024	0.030	70.500	2,075,000	33.617
08/04/2024	0.029	70.400	685,000	33.137			250,000	0.027
05/04/2024	0.028	70.050	2,890,000	32.797
03/04/2024	0.031	70.350	1,470,000	33.092
02/04/2024	0.033	71.000	7,130,000	32.222
28/03/2024	0.031	70.250	2,440,000	32.049
27/03/2024	0.026	68.800	7,490,000	32.712
26/03/2024	0.035	70.300	2,600,000	33.364			275,000	0.034
25/03/2024	0.036	70.300	1,825,000	33.596
22/03/2024	0.041	71.000	5,340,000	33.445			100,000	0.042
21/03/2024	0.052	72.550	9,330,000	33.700	1,775,000	0.052
20/03/2024	0.047	71.250	2,855,000	34.815
19/03/2024	0.047	71.100	1,500,000	35.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 18:00
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