23643 CT-GEG @EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23643 CT-GEG @EC2409A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.013	36.650	0	45.280
26/06/2024	0.013	37.300	0	43.368
25/06/2024	0.013	37.200	0	43.388
24/06/2024	0.015	37.500	0	43.507
21/06/2024	0.021	38.250	0	43.687
20/06/2024	0.021	38.900	0	41.791
19/06/2024	0.024	39.450	10,000	41.323			10,000	0.023
18/06/2024	0.021	38.500	0	42.351
17/06/2024	0.021	38.550	880,000	42.002	880,000	0.021
14/06/2024	0.025	39.050	900,000	41.608			900,000	0.025
13/06/2024	0.024	38.950	0	41.289
12/06/2024	0.022	38.100	0	42.446
11/06/2024	0.034	39.550	0	42.590
07/06/2024	0.039	40.000	0	41.982
06/06/2024	0.044	40.450	10,000	41.875	10,000	0.048
05/06/2024	0.042	39.900	20,000	42.611			20,000	0.043
04/06/2024	0.033	39.000	0	42.251
03/06/2024	0.029	38.250	300,000	42.704	300,000	0.029
31/05/2024	0.024	37.500	220,000	42.256			220,000	0.029
30/05/2024	0.031	38.200	10,000	42.681			10,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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