21930 CT-HKEX@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21930 CT-HKEX@EC2406A (CALL)

Nominal

0.049 +0.007 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.042	246.800	0	36.616
24/04/2024	0.028	239.000	2,000,000	36.951	2,000,000	0.024
23/04/2024	0.017	230.800	0	36.974
22/04/2024	0.014	220.000	0	40.821
19/04/2024	0.014	214.600	0	42.636
18/04/2024	0.014	218.600	0	40.263
17/04/2024	0.014	215.600	0	41.480
16/04/2024	0.014	217.600	0	40.156
15/04/2024	0.014	224.400	0	36.503
12/04/2024	0.017	228.200	15,000	35.235	15,000	0.018
11/04/2024	0.021	234.000	0	33.680
10/04/2024	0.020	234.600	0	32.803
09/04/2024	0.017	231.200	0	33.080
08/04/2024	0.016	228.200	125,000	33.858	125,000	0.016
05/04/2024	0.016	226.400	50,000	34.023	50,000	0.016
03/04/2024	0.018	228.400	440,000	33.461	300,000	0.019	140,000	0.018
02/04/2024	0.025	234.000	380,000	32.955	255,000	0.025	125,000	0.027
28/03/2024	0.019	227.800	130,000	32.859			130,000	0.020
27/03/2024	0.021	228.800	450,000	32.904	400,000	0.024	50,000	0.024
26/03/2024	0.028	233.000	0	32.929

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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