22992 CTZHJIN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22992 CTZHJIN@EC2504A (CALL)

Nominal

0.335 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/07/2024	0.335	13.180	0	52.111
25/07/2024	0.335	12.960	0	56.172
24/07/2024	0.430	14.400	0	52.508
23/07/2024	0.430	14.300	0	54.516
22/07/2024	0.470	14.780	0	54.962
19/07/2024	0.475	14.880	0	53.750
18/07/2024	0.560	16.020	40,000	50.807	40,000	0.535
17/07/2024	0.560	15.720	20,000	58.122			20,000	0.570
16/07/2024	0.570	15.860	20,000	57.501			20,000	0.570
15/07/2024	0.495	15.240	0	50.572
12/07/2024	0.475	14.960	60,000	51.071	30,000	0.470	30,000	0.540
11/07/2024	0.500	15.300	0	50.119
10/07/2024	0.465	14.660	0	54.728
09/07/2024	0.480	14.980	0	51.755
08/07/2024	0.475	14.740	30,000	55.546			30,000	0.490
05/07/2024	0.455	14.640	20,000	51.953	20,000	0.455
04/07/2024	0.415	14.060	20,000	53.297	20,000	0.415
03/07/2024	0.390	13.640	60,000	54.968			60,000	0.390
02/07/2024	0.340	13.160	0	51.065
28/06/2024	0.340	13.100	0	51.748

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2024 17:59
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