24576 CTALIBA@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24576 CTALIBA@EC2412B (CALL)

Nominal

0.137 -0.013 (-8.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.150	71.550	0	36.673
26/06/2024	0.166	72.850	1,200,000	36.803	600,000	0.167	600,000	0.168
25/06/2024	0.161	72.650	1,000,000	36.069	500,000	0.163	300,000	0.163
24/06/2024	0.154	72.050	1,700,000	35.935	850,000	0.151	850,000	0.150
21/06/2024	0.162	72.000	3,900,000	37.727	1,900,000	0.160	2,000,000	0.158
20/06/2024	0.176	73.400	3,900,000	36.985	1,900,000	0.180	2,000,000	0.182
19/06/2024	0.187	74.200	6,210,000	37.169	3,230,000	0.178	2,980,000	0.176
18/06/2024	0.164	72.100	9,350,000	37.562	4,550,000	0.176	4,800,000	0.175
17/06/2024	0.174	72.500	10,580,000	38.767	5,290,000	0.173	5,290,000	0.172
14/06/2024	0.180	72.800	16,115,000	39.004	8,055,000	0.180	8,055,000	0.180
13/06/2024	0.201	74.500	10,700,000	38.956	5,350,000	0.196	5,350,000	0.197
12/06/2024	0.199	74.150	2,340,000	44.195	1,170,000	0.201	1,170,000	0.200
11/06/2024	0.209	74.830	0	39.686
07/06/2024	0.220	75.480	0	39.852
06/06/2024	0.218	75.480	0	39.246
05/06/2024	0.215	75.330	0	38.865
04/06/2024	0.213	74.780	0	39.874
03/06/2024	0.214	75.030	0	39.234
31/05/2024	0.205	73.280	0	41.896
30/05/2024	0.218	74.680	0	40.758

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