25524 CTBOCHK@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25524 CTBOCHK@EC2412B (CALL)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/07/2024	0.043	23.150	1,050,000	28.613	525,000	0.043	525,000	0.043
24/07/2024	0.046	23.350	900,000	28.203	450,000	0.047	450,000	0.048
23/07/2024	0.046	23.300	900,000	28.297	450,000	0.046	450,000	0.046
22/07/2024	0.044	23.100	1,865,000	28.669	930,000	0.036	935,000	0.037
19/07/2024	0.035	22.650	0	28.475
18/07/2024	0.041	22.950	300,000	28.327	150,000	0.039	150,000	0.041
17/07/2024	0.039	22.800	0	28.455
16/07/2024	0.040	22.800	300,000	28.533	150,000	0.043	150,000	0.042
15/07/2024	0.052	23.250	10,000	28.649			10,000	0.054
12/07/2024	0.056	23.400	1,710,000	28.343	850,000	0.053	860,000	0.050
11/07/2024	0.045	23.000	0	28.125
10/07/2024	0.041	22.700	0	28.516
09/07/2024	0.041	22.650	1,200,000	28.634	600,000	0.041	600,000	0.038
08/07/2024	0.040	22.500	1,500,000	28.941	750,000	0.041	750,000	0.045
05/07/2024	0.050	22.800	7,500	29.186	7,500	0.052
04/07/2024	0.065	23.450	0	28.658
03/07/2024	0.062	23.250	807,500	28.973	400,000	0.062	407,500	0.061
02/07/2024	0.060	23.150	500,000	33.719	250,000	0.065	250,000	0.061
28/06/2024	0.056	22.905	2,100,000	29.006	1,050,000	0.058	1,050,000	0.057
27/06/2024	0.053	22.805	900,000	28.857	450,000	0.053	450,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/07/2024 17:59
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