25092 GJTENCT@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25092 GJTENCT@EC2412C (CALL)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.019	372.600	13,810,000	29.782	12,000,000	0.019
11/09/2024	0.016	370.200	2,020,000	29.158
10/09/2024	0.016	368.600	690,000	29.419
09/09/2024	0.017	371.200	2,010,000	28.941
06/09/2024			0	29.598
05/09/2024	0.022	373.400	1,580,000	29.445
04/09/2024	0.022	372.800	2,820,000	29.458
03/09/2024	0.027	378.200	300,000	29.256
02/09/2024	0.027	377.800	7,630,000	29.220			210,000	0.028
30/08/2024	0.035	382.000	15,290,000	29.618	5,220,000	0.034	1,650,000	0.034
29/08/2024	0.029	377.600	4,300,000	29.233
28/08/2024	0.027	374.200	5,020,000	29.497
27/08/2024	0.035	381.800	1,950,000	29.201	930,000	0.035
26/08/2024	0.035	382.000	6,030,000	29.004	450,000	0.034
23/08/2024	0.032	375.600	1,660,000	29.669	380,000	0.032
22/08/2024	0.034	377.800	8,930,000	29.403
21/08/2024	0.029	371.600	6,520,000	29.732	2,480,000	0.032
20/08/2024	0.032	370.400	8,290,000	30.686	5,390,000	0.033	90,000	0.035
19/08/2024	0.035	372.600	9,160,000	30.670			1,260,000	0.039
16/08/2024	0.036	372.600	5,520,000	30.496	1,410,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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