26138 BI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.135 -0.010 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2024	0.145	1.010	0	39.525
25/09/2024	0.145	1.020	0	38.617
24/09/2024	0.143	1.030	0	37.522
23/09/2024	0.133	1.010	0	37.383
20/09/2024	0.128	1.000	0	37.222
19/09/2024	0.124	0.980	0	38.774
17/09/2024	0.116	0.958	0	38.009
16/09/2024	0.112	0.948	0	38.038
13/09/2024	0.109	0.938	0	38.196
12/09/2024	0.105	0.928	0	38.199
11/09/2024	0.119	0.948	0	39.283
10/09/2024	0.124	0.968	0	38.434
09/09/2024	0.124	0.968	46,000	38.404	46,000	0.125
06/09/2024			0	38.415
05/09/2024	0.129	0.978	52,000	38.386			46,000	0.131
04/09/2024	0.125	0.968	90,000	38.456	60,000	0.124	30,000	0.122
03/09/2024	0.123	0.958	30,000	38.785	30,000	0.123
02/09/2024	0.124	0.968	126,000	38.090	54,000	0.124	72,000	0.124
30/08/2024	0.126	0.948	410,000	40.118	174,000	0.128	216,000	0.127
29/08/2024	0.132	0.958	480,000	40.374	240,000	0.133	240,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2024 17:59
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