22066 CTMTUAN@EC2406D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22066 CTMTUAN@EC2406D (CALL)

Nominal

0.405 +0.130 (+47.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2024	0.275	100.600	300,000	44.358	300,000	0.260
19/04/2024	0.214	95.300	0	48.676
18/04/2024	0.241	97.750	500,000	45.874	500,000	0.234
17/04/2024	0.244	97.550	500,000	47.549			500,000	0.250
16/04/2024	0.270	98.700	0	50.522
15/04/2024	0.330	101.600	0	56.353
12/04/2024	0.330	102.100	0	52.286
11/04/2024	0.350	104.500	0	45.124
10/04/2024	0.335	103.800	0	43.275
09/04/2024	0.275	99.700	0	44.367
08/04/2024	0.275	99.400	1,120,000	45.551	1,120,000	0.260
05/04/2024	0.290	100.400	3,070,000	44.540	3,070,000	0.259
03/04/2024	0.300	98.950	0	54.033
02/04/2024	0.310	101.400	105,000	45.108
28/03/2024	0.250	96.800	6,530,000	45.652	4,000,000	0.256	2,215,000	0.244
27/03/2024	0.176	91.100	1,275,000	44.913			1,115,000	0.181
26/03/2024	0.208	93.400	6,610,000	45.935			6,610,000	0.202
25/03/2024	0.211	93.300	1,070,000	46.867	670,000	0.235	375,000	0.230
22/03/2024	0.166	88.250	80,000	49.791			10,000	0.170
21/03/2024	0.209	92.300	300,000	48.602	240,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2024 17:59
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