17215 DS-BOCL@EC2411A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

17215 DS-BOCL@EC2411A (CALL)

Nominal

0.079 -0.008 (-9.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.087	3.350	32,755,000	24.011	16,685,000	0.080	15,632,000	0.079
17/04/2024	0.069	3.280	1,965,000	23.963	1,036,000	0.069	879,000	0.066
16/04/2024	0.062	3.240	869,000	24.201	213,000	0.062	599,000	0.068
15/04/2024	0.068	3.260	661,000	24.348	290,000	0.069	371,000	0.071
12/04/2024	0.076	3.270	4,327,000	24.928	1,699,000	0.083	2,551,000	0.083
11/04/2024	0.089	3.320	2,348,000	24.831	723,000	0.086	1,575,000	0.086
10/04/2024	0.089	3.330	940,000	24.395	420,000	0.087	520,000	0.087
09/04/2024	0.077	3.280	54,000	24.500	54,000	0.078
08/04/2024	0.077	3.270	964,000	24.776	450,000	0.078	514,000	0.076
05/04/2024	0.069	3.240	0	24.457
03/04/2024	0.072	3.250	0	24.410
02/04/2024	0.081	3.290	100,000	23.853	100,000	0.078
28/03/2024	0.068	3.230	31,586,000	23.769	15,743,000	0.068	15,843,000	0.068
27/03/2024	0.079	3.250	1,636,000	24.553	818,000	0.083	818,000	0.082
26/03/2024	0.087	3.260	1,540,000	25.290	753,000	0.086	753,000	0.086
25/03/2024	0.079	3.240	3,540,000	24.847	1,770,000	0.084	1,770,000	0.083
22/03/2024	0.088	3.260	1,406,000	25.146	703,000	0.090	703,000	0.090
21/03/2024	0.095	3.290	2,360,000	24.919	1,180,000	0.092	1,180,000	0.091
20/03/2024	0.077	3.210	600,000	25.246	300,000	0.076	300,000	0.074
19/03/2024	0.072	3.180	1,300,000	25.525	650,000	0.073	650,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 10:31
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