22148 HU-CMB @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22148 HU-CMB @EC2411A (CALL)

Nominal

0.330 -0.010 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.340	32.650	160,000	39.773	80,000	0.340	80,000	0.354
17/04/2024	0.280	31.750	10,000	38.123	5,000	0.275	5,000	0.275
16/04/2024	0.270	31.350	0	39.004
15/04/2024	0.290	31.750	200,000	38.984	100,000	0.290	100,000	0.294
12/04/2024	0.285	31.600	0	38.923
11/04/2024	0.310	31.900	0	39.925
10/04/2024	0.310	32.050	130,000	39.012	65,000	0.310	65,000	0.310
09/04/2024	0.275	31.550	0	37.794
08/04/2024	0.275	31.400	0	38.472
05/04/2024	0.255	30.900	0	38.531
03/04/2024	0.265	30.900	0	39.435
02/04/2024	0.285	31.450	40,000	38.625	20,000	0.310	20,000	0.310
28/03/2024	0.275	30.950	0	39.608
27/03/2024	0.280	30.950	0	40.049
26/03/2024	0.285	31.300	0	37.422
25/03/2024	0.249	30.000	0	39.917
22/03/2024	0.265	30.200	0	40.407
21/03/2024	0.290	30.950	200,000	39.253	100,000	0.294	100,000	0.285
20/03/2024	0.265	30.150	0	40.460
19/03/2024	0.265	30.000	50,000	41.167	25,000	0.265	25,000	0.260

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