21397 CT-AAC @EP2407A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21397 CT-AAC @EP2407A (PUT)

Nominal

0.027 -0.008 (-22.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2024	0.035	24.850	1,100,000	56.199	550,000	0.034	550,000	0.033
16/04/2024	0.036	24.750	2,350,000	55.966	1,175,000	0.036	1,175,000	0.036
15/04/2024	0.031	25.100	1,750,000	54.802	875,000	0.031	875,000	0.031
12/04/2024	0.028	25.700	250,000	54.921	125,000	0.027	125,000	0.027
11/04/2024	0.031	25.650	0	55.999
10/04/2024	0.031	25.400	30,000	54.750	30,000	0.025
09/04/2024	0.024	26.450	20,000	54.798	20,000	0.023
08/04/2024	0.030	25.850	0	55.519
05/04/2024	0.032	25.700	0	55.191
03/04/2024	0.035	25.250	0	54.350
02/04/2024	0.032	25.650	200,000	54.327	200,000	0.032
28/03/2024	0.030	26.250	300,000	54.458	300,000	0.030
27/03/2024	0.043	24.850	310,000	54.582			310,000	0.043
26/03/2024	0.050	24.250	50,000	54.452	50,000	0.050
25/03/2024	0.049	24.200	120,000	53.657			120,000	0.047
22/03/2024	0.045	25.000	590,000	54.840			590,000	0.053
21/03/2024	0.075	22.700	320,000	54.292	160,000	0.075	160,000	0.075
20/03/2024	0.085	22.350	1,140,000	55.214	820,000	0.083	320,000	0.087
19/03/2024	0.079	22.450	800,000	53.752	400,000	0.078	400,000	0.080
18/03/2024	0.067	23.400	0	54.597

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 17:03
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