24627 CT-SUNY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24627 CT-SUNY@EC2510A (CALL)

Nominal

0.167 -0.004 (-2.339%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.171	43.800	7,390,000	53.801	3,670,000	0.174	3,720,000	0.174
11/09/2024	0.180	44.600	5,340,000	53.706	2,670,000	0.187	2,670,000	0.188
10/09/2024	0.196	45.650	7,380,000	54.579	3,690,000	0.193	3,690,000	0.191
09/09/2024	0.208	46.600	2,600,000	54.665	1,300,000	0.204	1,300,000	0.203
06/09/2024			0	53.919
05/09/2024	0.222	47.900	0	53.844
04/09/2024	0.212	46.900	0	54.381
03/09/2024	0.227	48.200	0	53.915
02/09/2024	0.219	47.500	0	54.033
30/08/2024	0.229	48.300	0	53.809
29/08/2024	0.229	48.300	0	53.736
28/08/2024	0.208	46.350	0	54.469
27/08/2024	0.218	47.350	0	53.659
26/08/2024	0.211	46.650	0	54.002
23/08/2024	0.224	47.650	0	53.949
22/08/2024	0.233	48.500	190,000	53.440	50,000	0.228	90,000	0.227
21/08/2024	0.242	49.250	12,750,000	53.214	6,400,000	0.225	6,230,000	0.221
20/08/2024	0.199	45.450	7,520,000	54.178	3,760,000	0.199	3,760,000	0.199
19/08/2024	0.208	46.100	6,150,000	54.417	3,100,000	0.212	3,050,000	0.213
16/08/2024	0.200	45.200	10,060,000	54.929	5,030,000	0.202	5,030,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 15:50
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