24186 KS-CCB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24186 KS-CCB @EC2502A (CALL)

Nominal

0.365 +0.020 (+5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.345	5.800	0	21.391
24/06/2024	0.345	5.780	0	21.924
21/06/2024	0.340	5.710	0	23.474
20/06/2024	0.360	5.790	0	22.241
19/06/2024	0.375	5.810	4,002,000	22.442	2,001,000	0.355	2,001,000	0.355
18/06/2024	0.270	5.610	3,440,000	21.856	1,720,000	0.250	1,720,000	0.244
17/06/2024	0.222	5.530	0	20.899
14/06/2024	0.222	5.500	1,800,000	21.465	900,000	0.231	900,000	0.235
13/06/2024	0.215	5.510	0	20.723
12/06/2024	0.214	5.490	0	21.089
11/06/2024	0.241	5.540	0	21.508
07/06/2024	0.280	5.660	0	20.507
06/06/2024	0.265	5.590	0	21.397
05/06/2024	0.280	5.600	0	21.966
04/06/2024	0.285	5.610	0	21.883
03/06/2024	0.285	5.620	0	21.563
31/05/2024	0.270	5.540	0	22.558
30/05/2024	0.280	5.600	450,000	21.562			433,000	0.294
29/05/2024	0.340	5.690	0	22.546
28/05/2024	0.405	5.840	0	21.864

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 10:00
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