22303 DSTENCT@EC2406B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22303 DSTENCT@EC2406B (CALL)

Nominal

0.270 +0.056 (+26.168%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.214	339.400	10,000	30.471
24/04/2024	0.235	344.200	40,000	28.511
23/04/2024	0.174	332.400	1,000,000	29.853	400,000	0.162	200,000	0.160
22/04/2024	0.118	320.400	210,000	29.953
19/04/2024	0.067	303.800	0	30.752
18/04/2024	0.067	304.400	0	30.134
17/04/2024	0.063	300.800	0	31.247
16/04/2024	0.069	301.800	0	31.733
15/04/2024	0.074	304.400	0	30.946
12/04/2024	0.090	309.600	100,000	30.139
11/04/2024	0.110	315.000	100,000	29.962
10/04/2024	0.105	314.200	180,000	29.403
09/04/2024	0.080	305.000	100,000	30.484
08/04/2024	0.089	305.400	200,000	31.798	200,000	0.095
05/04/2024	0.100	310.000	140,000	30.285
03/04/2024	0.101	308.400	0	31.096
02/04/2024	0.106	309.200	290,000	31.243	200,000	0.106
28/03/2024	0.097	303.800	100,000	32.008
27/03/2024	0.090	302.000	490,000	31.602
26/03/2024	0.082	299.400	0	31.476

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