26041 GJ-HKEX@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26041 GJ-HKEX@EC2412A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.015	221.000	25,000	35.042
11/09/2024	0.014	220.800	40,000	34.506
10/09/2024	0.017	223.400	2,300,000	34.519			2,300,000	0.017
09/09/2024	0.017	226.600	100,000	33.054			100,000	0.017
06/09/2024			0	32.904
05/09/2024	0.022	230.000	0	32.746
04/09/2024	0.023	229.800	0	32.977
03/09/2024	0.023	232.800	350,000	33.350
02/09/2024	0.024	232.440	0	31.870
30/08/2024	0.031	236.040	4,030,000	31.791	3,410,000	0.029
29/08/2024	0.021	232.040	100,000	30.566
28/08/2024	0.021	228.040	0	31.986
27/08/2024	0.021	231.240	285,000	30.561
26/08/2024	0.022	230.640	440,000	30.955
23/08/2024	0.021	227.240	360,000	31.555
22/08/2024	0.021	227.440	990,000	31.342	150,000	0.020
21/08/2024	0.018	224.240	1,035,000	31.505	140,000	0.018
20/08/2024	0.025	227.640	675,000	32.205
19/08/2024	0.028	228.240	200,000	32.635			100,000	0.030
16/08/2024	0.026	226.040	200,000	32.561

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:10
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