21487 DSMTUAN@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21487 DSMTUAN@EC2409A (CALL)

Nominal

0.165 -0.017 (-9.341%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.182	113.700	50,000	41.094			50,000	0.182
26/06/2024	0.206	117.000	0	39.289
25/06/2024	0.206	116.800	0	40.165
24/06/2024	0.206	115.400	0	46.492
21/06/2024	0.213	116.200	0	46.072
20/06/2024	0.230	119.900	50,000	37.541
19/06/2024	0.246	121.400	100,000	39.464
18/06/2024	0.202	115.000	0	44.361
17/06/2024	0.209	116.800	0	39.960
14/06/2024	0.202	114.700	0	44.590
13/06/2024	0.213	116.700	0	41.773
12/06/2024	0.189	112.600	0	45.581
11/06/2024	0.205	115.300	0	43.024
07/06/2024	0.171	110.400	0	43.510
06/06/2024	0.195	112.700	0	46.756
05/06/2024	0.196	112.600	0	47.354
04/06/2024	0.199	113.500	0	45.266
03/06/2024	0.163	109.000	0	43.484
31/05/2024	0.142	105.100	1,400,000	45.235			400,000	0.150
30/05/2024	0.167	108.900	210,000	44.773	10,000	0.172	200,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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