20481 CTSANDS@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20481 CTSANDS@EC2406A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2024	0.010	18.680	0	59.520
29/04/2024	0.010	19.140	0	55.718
26/04/2024	0.010	18.720	0	57.027
25/04/2024	0.010	18.200	0	60.097
24/04/2024	0.010	18.460	200,000	57.776
23/04/2024	0.010	18.480	0	57.107
22/04/2024	0.012	18.120	0	61.261
19/04/2024	0.012	18.000	0	60.569
18/04/2024	0.013	18.880	0	55.114
17/04/2024	0.013	19.040	0	53.622
16/04/2024	0.013	19.700	0	48.948
15/04/2024	0.013	20.950	600,000	40.851			592,000	0.014
12/04/2024	0.026	21.950	0	41.049
11/04/2024	0.028	22.350	0	39.033
10/04/2024	0.028	22.350	1,216,000	38.746	608,000	0.027	608,000	0.026
09/04/2024	0.029	22.350	152,000	38.888	100,000	0.032	52,000	0.029
08/04/2024	0.029	22.350	2,328,000	38.609	1,088,000	0.029	1,240,000	0.031
05/04/2024	0.040	22.700	28,000	39.682			28,000	0.040
03/04/2024	0.044	22.850	40,000	39.499	40,000	0.044
02/04/2024	0.049	23.000	100,000	39.801	52,000	0.049	48,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2024 17:59
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