23794 KS-ZTO @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23794 KS-ZTO @EC2412A (CALL)

Nominal

0.249 -0.001 (-0.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.250	154.800	5,420,000	86.081	2,710,000	0.248	2,710,000	0.247
17/04/2024	0.249	153.300	5,800,000	87.009	2,900,000	0.246	2,900,000	0.245
16/04/2024	0.242	152.300	1,870,000	86.281	935,000	0.246	935,000	0.247
15/04/2024	0.270	154.300	0	89.892
12/04/2024	0.285	157.000	0	89.828
11/04/2024	0.305	162.100	12,020,000	88.866	6,020,000	0.308	6,000,000	0.308
10/04/2024	0.320	163.100	16,010,000	90.545	8,000,000	0.308	8,010,000	0.308
09/04/2024	0.310	160.100	0	95.638
08/04/2024	0.330	160.645	200,000	94.227	100,000	0.333	100,000	0.335
05/04/2024	0.345	160.645	0	96.414
03/04/2024	0.375	165.345	200,000	97.077	100,000	0.380	100,000	0.380
02/04/2024	0.380	167.045	0	96.132
28/03/2024	0.370	164.945	0	95.361
27/03/2024	0.350	160.145	0	96.019
26/03/2024	0.355	161.145	520,000	95.914	250,000	0.364	270,000	0.363
25/03/2024	0.365	162.045	100,000	96.690	50,000	0.365	50,000	0.370
22/03/2024	0.360	159.545	700,000	97.551	350,000	0.374	350,000	0.374
21/03/2024	0.425	171.345	560,000	97.737	280,000	0.432	280,000	0.433
20/03/2024	0.445	175.345	2,100,000	92.771	1,050,000	0.436	1,050,000	0.434
19/03/2024	0.380	163.845	200,000	92.239	100,000	0.385	100,000	0.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 18:00
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