21987 DSLIAUT@EC2405A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21987 DSLIAUT@EC2405A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2024	0.010	104.000	100,000	104.755
29/04/2024	0.010	101.300	0	107.873
26/04/2024	0.013	98.900	0	113.527
25/04/2024	0.013	93.500	0	121.989
24/04/2024	0.013	96.550	0	114.570
23/04/2024	0.013	98.350	0	109.731
22/04/2024	0.013	97.450	0	109.852
19/04/2024	0.017	106.300	0	97.320
18/04/2024	0.019	114.800	0	85.121
17/04/2024	0.019	114.900	10,000	83.951
16/04/2024	0.014	110.500	0	83.107
15/04/2024	0.014	116.200	0	73.885
12/04/2024	0.014	118.000	700,000	69.020			700,000	0.014
11/04/2024	0.016	123.300	700,000	63.484			700,000	0.016
10/04/2024	0.020	126.000	1,640,000	63.190	1,640,000	0.020
09/04/2024	0.018	121.900	440,000	66.147			400,000	0.022
08/04/2024	0.014	120.800	70,000	62.611	70,000	0.014
05/04/2024	0.010	116.100	330,000	61.617	330,000	0.010
03/04/2024	0.016	117.500	0	66.065
02/04/2024	0.023	123.700	1,540,000	64.071	540,000	0.023	1,000,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2024 17:59
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