12981 CTTENCT@EC2512A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12981 CTTENCT@EC2512A (CALL)

Nominal

0.056 -0.002 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.058	304.400	900,000	34.156	650,000	0.059	250,000	0.058
17/04/2024	0.054	300.800	900,000	33.704			900,000	0.054
16/04/2024	0.056	301.800	500,000	34.062			500,000	0.057
15/04/2024	0.058	304.400	1,015,000	34.022			1,015,000	0.060
12/04/2024	0.063	309.600	0	34.195
11/04/2024	0.067	315.000	1,020,000	34.003	1,000,000	0.064
10/04/2024	0.064	314.200	100,000	33.231	100,000	0.063
09/04/2024	0.060	305.000	1,045,000	34.324			1,045,000	0.060
08/04/2024	0.061	305.400	0	34.514
05/04/2024	0.064	310.000	0	34.171
03/04/2024	0.064	308.400	0	34.526
02/04/2024	0.065	309.200	0	34.507
28/03/2024	0.061	303.800	0	34.466
27/03/2024	0.060	302.000	0	34.575
26/03/2024	0.057	299.400	1,000,000	34.382	1,000,000	0.057
25/03/2024	0.051	288.600	0	35.060
22/03/2024	0.051	288.800	50,000	34.908			50,000	0.049
21/03/2024	0.053	291.200	1,000,000	34.463			1,000,000	0.055
20/03/2024	0.053	288.800	0	35.046
19/03/2024	0.053	285.000	0	36.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 15:06
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