24290 BI-CCB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24290 BI-CCB @EC2502A (CALL)

Nominal

0.365 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	0.365	5.800	0	20.207
24/06/2024	0.365	5.780	0	20.763
21/06/2024	0.365	5.710	0	22.672
20/06/2024	0.390	5.790	14,000	21.635			14,000	0.425
19/06/2024	0.400	5.810	0	21.520
18/06/2024	0.295	5.610	0	21.260
17/06/2024	0.260	5.530	112,000	21.253	56,000	0.260	56,000	0.260
14/06/2024	0.255	5.500	0	21.550
13/06/2024	0.255	5.510	0	21.239
12/06/2024	0.255	5.490	434,000	21.689	217,000	0.238	217,000	0.238
11/06/2024	0.280	5.540	100,000	21.870	50,000	0.285	50,000	0.290
07/06/2024	0.340	5.660	88,000	21.862	44,000	0.338	44,000	0.338
06/06/2024	0.315	5.590	132,000	22.294	66,000	0.330	66,000	0.330
05/06/2024	0.320	5.600	0	22.254
04/06/2024	0.330	5.610	0	22.431
03/06/2024	0.335	5.620	80,000	22.384	40,000	0.350	40,000	0.350
31/05/2024	0.310	5.540	80,000	22.920	40,000	0.358	40,000	0.363
30/05/2024	0.325	5.600	0	22.132
29/05/2024	0.395	5.690	20,000	23.487	20,000	0.435
28/05/2024	0.465	5.840	0	22.859

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2024 18:00
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