24263 CTZHJIN@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24263 CTZHJIN@EC2410A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2024	0.011	11.780	0	69.617
09/09/2024	0.011	11.780	0	68.808
06/09/2024			0	64.707
05/09/2024	0.011	11.940	0	64.018
04/09/2024	0.011	11.900	0	63.795
03/09/2024	0.011	12.240	500,000	59.410
02/09/2024	0.011	12.440	0	56.686
30/08/2024	0.011	12.820	0	51.194
29/08/2024	0.011	13.180	450,000	47.174	250,000	0.010	200,000	0.013
28/08/2024	0.014	13.240	1,200,000	48.507			1,200,000	0.017
27/08/2024	0.019	13.520	3,367,500	48.499	565,000	0.017	2,727,500	0.019
26/08/2024	0.032	14.060	1,000,000	48.844	500,000	0.032	500,000	0.026
23/08/2024	0.026	13.680	4,245,000	48.886	1,997,500	0.026	2,247,500	0.025
22/08/2024	0.036	14.160	90,000	47.723	90,000	0.036
21/08/2024	0.040	14.200	1,265,000	48.400	1,157,500	0.041	87,500	0.046
20/08/2024	0.031	13.820	100,000	48.483	100,000	0.031
19/08/2024	0.032	13.720	3,585,000	49.557	1,977,500	0.033	1,607,500	0.033
16/08/2024	0.019	13.060	2,847,500	48.631			2,847,500	0.017
15/08/2024	0.021	13.220	0	47.847
14/08/2024	0.021	13.160	150,000	48.067	150,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2024 16:00
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