22834 CTMTUAN@EC2407D (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22834 CTMTUAN@EC2407D (CALL)

Nominal

0.425 -0.055 (-11.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2024	0.480	101.600	0	51.064
12/04/2024	0.485	102.100	0	47.933
11/04/2024	0.520	104.500	0	42.323
10/04/2024	0.510	103.800	920,000	43.916	920,000	0.510
09/04/2024	0.445	99.700	0	47.897
08/04/2024	0.445	99.400	0	49.906
05/04/2024	0.450	100.400	0	42.986
03/04/2024	0.435	98.950	0	47.215
02/04/2024	0.480	101.400	1,100,000	47.969
28/03/2024	0.400	96.800	0	45.806
27/03/2024	0.315	91.100	0	47.573
26/03/2024	0.345	93.400	0	45.541
25/03/2024	0.345	93.300	0	45.827
22/03/2024	0.275	88.250	4,430,000	46.973	2,500,000	0.262
21/03/2024	0.340	92.300	10,000	48.316
20/03/2024	0.285	88.800	500,000	47.114	500,000	0.265
19/03/2024	0.295	89.200	610,000	48.242
18/03/2024	0.315	90.400	0	48.748
15/03/2024	0.305	89.400	1,030,000	49.380
14/03/2024	0.370	92.900	0	53.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2024 17:59
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