22763 CT-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22763 CT-HKEX@EC2501A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.013	231.800	0	34.383
21/08/2024	0.013	228.600	0	35.422
20/08/2024	0.013	232.000	0	34.117
19/08/2024	0.013	232.600	0	33.795
16/08/2024	0.013	230.400	440,000	34.201			440,000	0.013
15/08/2024	0.013	227.400	0	35.113
14/08/2024	0.013	228.200	0	34.723
13/08/2024	0.013	231.000	0	33.638
12/08/2024	0.013	231.600	570,000	33.326	570,000	0.013
09/08/2024	0.012	229.400	0	33.197
08/08/2024	0.012	227.600	0	33.686
07/08/2024	0.012	228.400	480,000	33.314	480,000	0.012
06/08/2024	0.013	226.200	1,530,000	34.370	1,050,000	0.013	460,000	0.013
05/08/2024	0.011	224.400	690,000	33.736
02/08/2024	0.011	226.600	30,000	32.705	30,000	0.011
01/08/2024	0.015	230.400	0	33.435
31/07/2024	0.015	231.800	30,000	32.866
30/07/2024	0.013	227.600	1,580,000	33.144			1,580,000	0.013
29/07/2024	0.015	231.000	200,000	32.905	200,000	0.015
26/07/2024	0.014	229.000	200,000	32.787			200,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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