21706 CTCP&CC@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21706 CTCP&CC@EC2409A (CALL)

Nominal

0.430 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2024	0.430	5.180	0	32.072
17/05/2024	0.430	5.210	0	29.987
16/05/2024	0.375	5.110	0	30.203
14/05/2024	0.360	5.050	6,000	31.578	6,000	0.360
13/05/2024	0.385	5.120	0	30.199
10/05/2024	0.375	5.090	460,000	30.404	230,000	0.312	230,000	0.284
09/05/2024	0.247	4.830	3,560,000	30.465	1,740,000	0.264	1,820,000	0.264
08/05/2024	0.260	4.830	50,000	31.528	50,000	0.260
07/05/2024	0.248	4.810	2,400,000	31.091	1,200,000	0.249	1,200,000	0.249
06/05/2024	0.225	4.760	5,530,000	30.794	2,740,000	0.222	2,790,000	0.223
03/05/2024	0.202	4.680	0	31.241
02/05/2024	0.191	4.620	0	32.217
30/04/2024	0.229	4.720	0	31.997
29/04/2024	0.217	4.670	0	32.605
26/04/2024	0.275	4.800	702,000	32.586	354,000	0.281	348,000	0.278
25/04/2024	0.244	4.770	0	30.864
24/04/2024	0.230	4.710	2,440,000	31.726	1,220,000	0.249	1,220,000	0.247
23/04/2024	0.233	4.710	720,000	31.779	360,000	0.234	352,000	0.233
22/04/2024	0.199	4.620	1,440,000	31.735	720,000	0.218	720,000	0.219
19/04/2024	0.208	4.650	10,000	31.177	10,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2024 08:49
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