22006 BP-CCB @EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22006 BP-CCB @EC2410A (CALL)

Nominal

0.860 -0.010 (-1.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2024	0.870	5.470	0	32.315
15/07/2024	0.990	5.620	0	28.477
12/07/2024	1.000	5.660	105,000
11/07/2024	0.850	5.530	3,823,000		9,000	0.834	3,807,000	0.790
10/07/2024	0.710	5.430	0
09/07/2024	0.710	5.380	0
08/07/2024	0.710	5.370	0
05/07/2024	0.710	5.360	15,000
04/07/2024	0.850	5.540	18,967,000	61.880			18,947,000	0.813
03/07/2024	0.730	5.362	12,000	20.328	12,000	0.730
02/07/2024	0.750	5.422	0
28/06/2024	0.710	5.332	10,000	20.775	10,000	0.710
27/06/2024	0.620	5.282	4,000		4,000	0.610
26/06/2024	0.710	5.352	0	14.126
25/06/2024	0.710	5.362	200,000		200,000	0.710
24/06/2024	0.690	5.342	0
21/06/2024	0.680	5.272	0	23.689
20/06/2024	0.710	5.352	0	11.344
19/06/2024	0.710	5.372	133,000		92,000	0.665
18/06/2024	0.580	5.172	2,000	20.835			2,000	0.580

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2024 11:21
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