21647 GJALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21647 GJALIBA@EC2506A (CALL)

Nominal

0.146 +0.016 (+12.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2024	0.130	76.100	490,000	39.856	420,000	0.130
30/04/2024	0.121	74.350	0	40.241
29/04/2024	0.121	74.350	810,000	40.182	250,000	0.126	400,000	0.121
26/04/2024	0.124	75.300	151,080,000	39.206	75,470,000	0.120	75,560,000	0.120
25/04/2024	0.113	73.000	180,850,000	39.823	90,000,000	0.112	90,850,000	0.112
24/04/2024	0.109	72.500	0	39.361
23/04/2024	0.095	69.800	0	39.246
22/04/2024	0.088	68.450	0	39.124
19/04/2024	0.083	66.700	0	40.169
18/04/2024	0.088	67.900	300,000	39.832			300,000	0.088
17/04/2024	0.089	68.000	0	39.951
16/04/2024	0.090	68.450	300,000	39.443			300,000	0.090
15/04/2024	0.101	70.400	300,000	39.727			300,000	0.101
12/04/2024	0.109	71.650	30,000	39.988			30,000	0.109
11/04/2024	0.120	74.200	0	38.887
10/04/2024	0.120	73.950	0	39.286
09/04/2024	0.102	70.500	300,000	39.548			300,000	0.102
08/04/2024	0.103	70.400	0	39.995
05/04/2024	0.103	70.050	0	40.436
03/04/2024	0.105	70.350	0	40.460

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/05/2024 17:59
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