20481 CTSANDS@EC2406A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20481 CTSANDS@EC2406A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2024	0.013	19.040	0	53.622
16/04/2024	0.013	19.700	0	48.948
15/04/2024	0.013	20.950	600,000	40.851			592,000	0.014
12/04/2024	0.026	21.950	0	41.049
11/04/2024	0.028	22.350	0	39.033
10/04/2024	0.028	22.350	1,216,000	38.746	608,000	0.027	608,000	0.026
09/04/2024	0.029	22.350	152,000	38.888	100,000	0.032	52,000	0.029
08/04/2024	0.029	22.350	2,328,000	38.609	1,088,000	0.029	1,240,000	0.031
05/04/2024	0.040	22.700	28,000	39.682			28,000	0.040
03/04/2024	0.044	22.850	40,000	39.499	40,000	0.044
02/04/2024	0.049	23.000	100,000	39.801	52,000	0.049	48,000	0.049
28/03/2024	0.030	22.050	0	38.049
27/03/2024	0.028	21.700	716,000	39.116	592,000	0.027	124,000	0.028
26/03/2024	0.038	22.200	212,000	39.673			212,000	0.039
25/03/2024	0.036	22.050	1,260,000	39.654	1,260,000	0.038
22/03/2024	0.043	22.150	100,000	40.743	100,000	0.043
21/03/2024	0.038	21.900	1,120,000	40.353	640,000	0.037	380,000	0.038
20/03/2024	0.028	21.150	200,000	40.772			200,000	0.028
19/03/2024	0.028	21.150	552,000	40.567			552,000	0.027
18/03/2024	0.031	21.350	0	40.393

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 08:44
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