20277 GJMTUAN@EC2406B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20277 GJMTUAN@EC2406B (CALL)

Nominal

0.106 -0.003 (-2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/05/2024	0.109	125.600	1,560,000	46.293	1,000,000	0.108
14/05/2024	0.092	121.900	0	48.748
13/05/2024	0.092	122.300	200,000	46.704
10/05/2024	0.077	118.600	0	48.259
09/05/2024	0.075	117.900	11,100,000	48.639
08/05/2024	0.058	113.500	1,000,000	50.163
07/05/2024	0.068	115.500	0	50.277
06/05/2024	0.092	120.300	260,000	49.493
03/05/2024	0.089	119.700	3,440,000	48.121
02/05/2024	0.088	119.100	2,600,000	48.859
30/04/2024	0.049	109.500	650,000	50.314
29/04/2024	0.057	111.400	4,360,000	50.256
26/04/2024	0.074	115.600	6,670,000	48.122
25/04/2024	0.054	111.500	20,000	46.549
24/04/2024	0.062	113.600	17,870,000	45.736			300,000	0.060
23/04/2024	0.045	108.600	5,200,000	46.767
22/04/2024	0.021	100.600	0	45.286
19/04/2024	0.015	95.300	0	47.609
18/04/2024	0.020	97.750	0	47.831
17/04/2024	0.020	97.550	20,000	47.800

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