20334 DSMTUAN@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20334 DSMTUAN@EC2406A (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
19/06/2024	0.010	121.400	300,000
18/06/2024	0.012	115.000	0	47.372
17/06/2024	0.013	116.800	0	36.991
14/06/2024	0.013	114.700	1,460,000	40.316
13/06/2024	0.014	116.700	4,380,000	31.709
12/06/2024	0.010	112.600	100,000	40.106
11/06/2024	0.018	115.300	11,270,000	39.711
07/06/2024	0.010	110.400	22,410,000	40.276
06/06/2024	0.025	112.700	100,000	50.328
05/06/2024	0.027	112.600	1,100,000	51.470
04/06/2024	0.029	113.500	880,000	49.148
03/06/2024	0.018	109.000	3,830,000	50.231
31/05/2024	0.012	105.100	2,390,000	49.575
30/05/2024	0.020	108.900	500,000	48.521			200,000	0.028
29/05/2024	0.031	112.700	0	47.309
28/05/2024	0.056	119.000	0	45.082
27/05/2024	0.056	118.700	1,780,000	45.378	200,000	0.056	200,000	0.056
24/05/2024	0.045	116.300	600,000	43.249	200,000	0.054	400,000	0.045
23/05/2024	0.062	119.500	3,370,000	43.689	200,000	0.064
22/05/2024	0.074	120.600	0	47.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2024 17:59
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