25337 VT-GEG @EC2304A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25337 VT-GEG @EC2304A (CALL)

Nominal

0.034 -0.003 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/03/2023	0.037	52.000	0	39.696
22/03/2023	0.037	51.650	0	40.443
21/03/2023	0.030	50.800	0	40.698
20/03/2023	0.029	50.150	0	42.120
17/03/2023	0.045	51.650	0	39.817
16/03/2023	0.038	50.400	0	41.895
15/03/2023	0.050	51.000	0	42.505
14/03/2023	0.053	51.100	0	42.349
13/03/2023	0.072	52.300	0	41.528
10/03/2023	0.054	50.750	960,000	41.865	480,000	0.054	480,000	0.055
09/03/2023	0.098	52.900	2,120,000	42.122	1,060,000	0.096	1,060,000	0.094
08/03/2023	0.087	52.450	2,300,000	41.459	1,150,000	0.092	1,150,000	0.091
07/03/2023	0.125	53.950	1,570,000	41.336	910,000	0.146	260,000	0.139
06/03/2023	0.140	54.300	5,540,000	41.667	1,470,000	0.141	1,620,000	0.137
03/03/2023	0.113	52.950	1,720,000	41.776	670,000	0.126	1,050,000	0.126
02/03/2023	0.108	52.800	2,150,000	41.148	1,010,000	0.150	1,140,000	0.149
01/03/2023	0.149	53.850	270,000	42.707	110,000	0.148	160,000	0.140
28/02/2023	0.120	52.200	10,000				10,000	0.125
27/02/2023	0.125	52.150	0
24/02/2023	0.161	53.250	2,170,000	44.806	1,090,000	0.222	1,080,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/03/2023 18:00
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