23803 GJMTUAN@EC2409C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23803 GJMTUAN@EC2409C (CALL)

Nominal

0.285 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2024	0.285	121.900	0	50.018
13/05/2024	0.285	122.300	0	48.022
10/05/2024	0.255	118.600	0	47.378
09/05/2024	0.250	117.900	0	47.438
08/05/2024	0.224	113.500	0	50.874
07/05/2024	0.241	115.500	790,000	51.533
06/05/2024	0.270	120.300	0	47.139
03/05/2024	0.265	119.700	0	46.426
02/05/2024	0.265	119.100	0	48.565
30/04/2024	0.192	109.500	220,000	47.939	220,000	0.192
29/04/2024	0.214	111.400	310,000	51.355
26/04/2024	0.243	115.600	1,020,000	49.828
25/04/2024	0.208	111.500	0	47.669
24/04/2024	0.219	113.600	100,000	45.516
23/04/2024	0.186	108.600	2,840,000	46.573
22/04/2024	0.135	100.600	2,140,000	46.887
19/04/2024	0.105	95.300	1,050,000	46.422
18/04/2024	0.119	97.750	500,000	46.459
17/04/2024	0.118	97.550	950,000	46.339	450,000	0.134
16/04/2024	0.126	98.700	1,530,000	46.710			1,030,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2024 17:59
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