22009 CTMTUAN@EC2409B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22009 CTMTUAN@EC2409B (CALL)

Nominal

0.405 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2024	0.405	119.100	200,000	49.656
30/04/2024	0.300	109.500	650,000	52.225
29/04/2024	0.310	111.400	100,000	49.776
26/04/2024	0.375	115.600	1,100,000	51.525
25/04/2024	0.315	111.500	0	49.720
24/04/2024	0.325	113.600	800,000	46.741
23/04/2024	0.275	108.600	1,930,000	48.145	1,430,000	0.259	500,000	0.250
22/04/2024	0.194	100.600	11,495,000	48.399	2,305,000	0.172	6,225,000	0.166
19/04/2024	0.154	95.300	300,000	49.230			300,000	0.156
18/04/2024	0.178	97.750	0	49.667
17/04/2024	0.178	97.550	0	49.843
16/04/2024	0.186	98.700	2,130,000	49.203	1,065,000	0.205	1,065,000	0.200
15/04/2024	0.214	101.600	360,000	49.135	180,000	0.214	180,000	0.215
12/04/2024	0.222	102.100	0	49.195
11/04/2024	0.250	104.500	790,000	49.629	395,000	0.254	395,000	0.250
10/04/2024	0.241	103.800	360,000	49.168	180,000	0.248	180,000	0.250
09/04/2024	0.201	99.700	0	49.128
08/04/2024	0.201	99.400	9,135,000	49.490	4,505,000	0.204	4,505,000	0.200
05/04/2024	0.210	100.400	2,040,000	48.915	1,020,000	0.208	1,020,000	0.208
03/04/2024	0.198	98.950	0	48.922

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/05/2024 17:59
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