22741 CT-BOCL@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22741 CT-BOCL@EC2409A (CALL)

Nominal

0.540 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.540	3.840	0	33.051
24/06/2024	0.540	3.840	0	32.795
21/06/2024	0.520	3.800	0	34.739
20/06/2024	0.600	3.890	0	35.808
19/06/2024	0.620	3.920	0	34.384
18/06/2024	0.520	3.800	160,000	34.003	80,000	0.520	80,000	0.500
17/06/2024	0.500	3.780	200,000	32.993	100,000	0.500	100,000	0.500
14/06/2024	0.470	3.740	0	32.634
13/06/2024	0.450	3.730	0	30.151
12/06/2024	0.445	3.700	0	33.234
11/06/2024	0.460	3.720	0	33.029
07/06/2024	0.485	3.790	0	26.229
06/06/2024	0.470	3.760	0	28.052
05/06/2024	0.465	3.740	0	29.940
04/06/2024	0.460	3.720	0	31.543
03/06/2024	0.460	3.730	0	29.989
31/05/2024	0.430	3.700	0	28.290
30/05/2024	0.435	3.710	2,000	27.624			2,000	0.430
29/05/2024	0.520	3.780	0	32.671
28/05/2024	0.590	3.860	2,000	33.564			2,000	0.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 09:08
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