22066 CTMTUAN@EC2406D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22066 CTMTUAN@EC2406D (CALL)

Nominal

0.660 +0.010 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2024	0.650	122.300	0
10/05/2024	0.580	118.600	0	33.912
09/05/2024	0.570	117.900	95,000	44.656	95,000	0.510
08/05/2024	0.510	113.500	1,055,000	64.239	1,055,000	0.510
07/05/2024	0.560	115.500	50,000	72.579	50,000	0.570
06/05/2024	0.610	120.300	0
03/05/2024	0.600	119.700	0
02/05/2024	0.590	119.100	615,000		500,000	0.580
30/04/2024	0.455	109.500	0	65.442
29/04/2024	0.485	111.400	610,000	63.832
26/04/2024	0.520	115.600	0
25/04/2024	0.480	111.500	0	57.826
24/04/2024	0.480	113.600	0
23/04/2024	0.405	108.600	0	43.066
22/04/2024	0.275	100.600	300,000	44.358	300,000	0.260
19/04/2024	0.214	95.300	0	48.676
18/04/2024	0.241	97.750	500,000	45.874	500,000	0.234
17/04/2024	0.244	97.550	500,000	47.549			500,000	0.250
16/04/2024	0.270	98.700	0	50.522
15/04/2024	0.330	101.600	0	56.353

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2024 14:38
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