24021 CTZIJIN@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24021 CTZIJIN@EC2410A (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
06/09/2024			0	60.258
05/09/2024	0.013	14.340	0	59.627
04/09/2024	0.013	14.340	0	59.015
03/09/2024	0.013	15.280	0	50.008
02/09/2024	0.013	15.580	0	46.936
30/08/2024	0.013	15.820	420,000	43.622			420,000	0.012
29/08/2024	0.015	15.980	10,000	43.196	10,000	0.012
28/08/2024	0.015	15.800	90,000	44.281	80,000	0.014	10,000	0.016
27/08/2024	0.024	16.200	0	45.240
26/08/2024	0.024	16.320	30,000	43.809	30,000	0.024
23/08/2024	0.020	15.980	500,000	43.644			500,000	0.020
22/08/2024	0.025	16.040	0	45.125
21/08/2024	0.025	16.000	0	45.094
20/08/2024	0.025	16.000	0	44.726
19/08/2024	0.028	16.060	330,000	45.134	300,000	0.031	30,000	0.029
16/08/2024	0.024	15.780	500,000	44.704	500,000	0.024
15/08/2024	0.018	15.360	0	44.781
14/08/2024	0.019	15.360	0	44.981
13/08/2024	0.020	15.400	0	44.838
12/08/2024	0.020	15.300	0	45.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2024 17:12
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