21979 CT-XYS @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21979 CT-XYS @EC2506A (CALL)

Nominal

0.340 +0.040 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/04/2024	0.300	5.300	10,000	65.978	10,000	0.300
25/04/2024	0.305	5.230	0	69.714
24/04/2024	0.305	5.190	0	71.059
23/04/2024	0.305	5.160	0	71.865
22/04/2024	0.310	5.260	900,000	69.494	900,000	0.310
19/04/2024	0.325	5.280	0	72.458
18/04/2024	0.325	5.430	0	66.935
17/04/2024	0.340	5.400	0	71.843
16/04/2024	0.370	5.600	0	72.170
15/04/2024	0.415	5.910	0	72.053
12/04/2024	0.440	6.070	0	72.055
11/04/2024	0.460	6.280	900,000	68.971			900,000	0.460
10/04/2024	0.490	6.400	0	71.781
09/04/2024	0.500	6.500	10,000	70.296			10,000	0.500
08/04/2024	0.455	6.170	0	71.646
05/04/2024	0.465	6.420	0	64.266
03/04/2024	0.450	6.140	0	71.054
02/04/2024	0.450	6.320	0	63.976
28/03/2024	0.410	6.060	0	63.410
27/03/2024	0.405	5.990	160,000	64.679	80,000	0.415	80,000	0.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2024 15:10
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