22644 GJPINAN@EC2406B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22644 GJPINAN@EC2406B (CALL)

Nominal

0.156 +0.062 (+65.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2024	0.094	35.950	0	43.853
29/04/2024	0.111	36.600	145,000	42.608	145,000	0.113
26/04/2024	0.097	35.800	7,835,000	43.701	3,950,000	0.084	3,885,000	0.086
25/04/2024	0.073	35.250	190,000	41.176			190,000	0.073
24/04/2024	0.057	34.400	40,000	41.658			40,000	0.052
23/04/2024	0.033	33.000	50,000	41.234	50,000	0.030
22/04/2024	0.021	32.050	0	40.507
19/04/2024	0.020	31.150	0	43.112
18/04/2024	0.020	31.400	645,000	41.579	645,000	0.019
17/04/2024	0.013	30.150	0	42.758
16/04/2024	0.013	29.900	0	43.481
15/04/2024	0.017	30.350	0	43.645
12/04/2024	0.018	30.650	1,695,000	41.832	500,000	0.029	1,195,000	0.023
11/04/2024	0.039	32.500	0	41.517
10/04/2024	0.041	32.550	10,000,000	41.592	5,000,000	0.043	5,000,000	0.043
09/04/2024	0.042	32.350	0	42.556
08/04/2024	0.045	32.550	0	42.186
05/04/2024	0.055	32.900	0	42.361
03/04/2024	0.070	33.600	80,000	41.968	40,000	0.069	40,000	0.071
02/04/2024	0.090	33.900	0	44.501

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/05/2024 16:56
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