21661 BIGEELY@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21661 BIGEELY@EC2412A (CALL)

Nominal

0.102 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2024	0.102	8.840	400,000	42.857	200,000	0.105	200,000	0.105
19/04/2024	0.101	8.810	0	42.741
18/04/2024	0.114	9.050	0	42.202
17/04/2024	0.108	8.910	0	42.697
16/04/2024	0.110	8.930	100,000	42.722			100,000	0.121
15/04/2024	0.129	9.260	100,000	42.004	50,000	0.125	50,000	0.134
12/04/2024	0.148	9.460	0	42.441
11/04/2024	0.177	9.790	0	42.720
10/04/2024	0.177	9.820	0	42.228
09/04/2024	0.157	9.580	0	42.101
08/04/2024	0.146	9.410	450,000	42.380	225,000	0.147	225,000	0.149
05/04/2024	0.151	9.400	850,000	43.067	425,000	0.142	425,000	0.143
03/04/2024	0.146	9.270	800,000	43.704	400,000	0.147	400,000	0.146
02/04/2024	0.152	9.450	0	42.261
28/03/2024	0.142	9.240	0	42.807
27/03/2024	0.135	9.120	350,000	43.022	175,000	0.138	175,000	0.132
26/03/2024	0.137	9.190	0	42.517
25/03/2024	0.126	8.880	0	44.328
22/03/2024	0.153	9.200	0	44.724
21/03/2024	0.155	9.290	250,000	43.828	125,000	0.132	125,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2024 17:59
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