21403 HS-CTFJ@EC2408A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21403 HS-CTFJ@EC2408A (CALL)

Nominal

0.062 +0.001 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.062	10.340	22,790,000	53.242
17/04/2024	0.061	10.300	7,546,000	53.186	3,526,000	0.061	3,786,000	0.061
16/04/2024	0.058	10.180	15,016,000	53.400	7,568,000	0.059	7,446,000	0.059
15/04/2024	0.067	10.460	13,260,000	52.953	5,656,000	0.081	7,198,000	0.080
12/04/2024	0.108	11.360	12,340,000	53.957	6,106,000	0.112	6,180,000	0.113
11/04/2024	0.126	11.640	12,030,000	55.397	5,766,000	0.140	6,050,000	0.140
10/04/2024	0.157	12.160	9,100,000	56.487	4,520,000	0.156	4,580,000	0.156
09/04/2024	0.143	11.900	730,000	56.264	380,000	0.144	320,000	0.145
08/04/2024	0.144	11.880	8,470,000	56.756	4,220,000	0.149	4,250,000	0.148
05/04/2024	0.139	11.740	4,420,000	56.894	2,210,000	0.134	2,162,000	0.132
03/04/2024	0.144	11.820	1,008,000	56.764	508,000	0.152	500,000	0.152
02/04/2024	0.144	11.840	11,404,000	56.140	5,674,000	0.149	5,720,000	0.150
28/03/2024	0.132	11.540	5,540,000	56.252	2,490,000	0.127	3,020,000	0.129
27/03/2024	0.129	11.520	4,178,000	55.365	2,082,000	0.130	2,034,000	0.130
26/03/2024	0.126	11.440	12,028,000	55.587	5,944,000	0.130	5,618,000	0.131
25/03/2024	0.135	11.620	19,076,000	55.419	9,512,000	0.139	9,546,000	0.140
22/03/2024	0.150	11.820	14,460,000	56.393	7,280,000	0.147	7,180,000	0.147
21/03/2024	0.163	12.060	1,020,000	56.224	560,000	0.171	460,000	0.169
20/03/2024	0.166	12.080	0	56.642
19/03/2024	0.168	12.160	0	55.733

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 17:59
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