23936 CI-WXAT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23936 CI-WXAT@EC2412A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2024	0.025	28.750	0	84.053
26/07/2024	0.025	28.650	0	83.572
25/07/2024	0.025	29.000	0	82.000
24/07/2024	0.025	28.550	0	83.386
23/07/2024	0.025	28.950	270,000	81.632			270,000	0.025
22/07/2024	0.028	29.500	0	82.208
19/07/2024	0.028	28.650	0	84.546
18/07/2024	0.028	29.400	0	81.510
17/07/2024	0.028	29.300	0	81.613
16/07/2024	0.025	28.450	280,000	81.599	270,000	0.024
15/07/2024	0.038	28.350	0	93.466
12/07/2024	0.038	29.300	260,000	88.852			255,000	0.038
11/07/2024	0.029	29.000	30,000	82.066	30,000	0.025
10/07/2024	0.024	27.600	225,000	82.172	225,000	0.024
09/07/2024	0.054	28.100	0	105.427
08/07/2024	0.054	28.000	0	105.553
05/07/2024	0.054	29.100	0	99.868
04/07/2024	0.054	29.000	5,000	99.996
03/07/2024	0.054	29.300	20,000	98.443
02/07/2024	0.054	28.700	0	100.657

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2024 17:59
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