24069 CT-BOCL@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24069 CT-BOCL@EC2411A (CALL)

Nominal

0.228 -0.006 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2024	0.234	3.710	13,440,000	23.260	6,720,000	0.249	6,720,000	0.248
29/05/2024	0.285	3.780	760,000	24.307	380,000	0.285	380,000	0.284
28/05/2024	0.330	3.860	0	23.744
27/05/2024	0.345	3.870	0	24.558
24/05/2024	0.355	3.890	0	23.928
23/05/2024	0.365	3.910	0	23.460
22/05/2024	0.400	3.960	121,000	23.390	100,000	0.410	21,000	0.410
21/05/2024	0.395	3.960	0	22.945
20/05/2024	0.360	3.920	100,000	22.091			100,000	0.360
17/05/2024	0.320	3.860	0	21.875
16/05/2024	0.305	3.870	0	19.510
14/05/2024	0.230	3.690	670,000	22.837	430,000	0.242	240,000	0.235
13/05/2024	0.246	3.730	11,126,000	22.144	5,473,000	0.251	5,653,000	0.249
10/05/2024	0.260	3.740	10,984,000	22.739	5,494,000	0.242	5,490,000	0.236
09/05/2024	0.194	3.620	13,164,000	22.449	6,580,000	0.192	6,584,000	0.190
08/05/2024	0.186	3.580	3,505,000	23.509	1,845,000	0.186	1,660,000	0.187
07/05/2024	0.177	3.570	10,900,000	22.966	5,360,000	0.177	5,540,000	0.178
06/05/2024	0.184	3.550	11,560,000	24.553	5,780,000	0.182	5,780,000	0.181
03/05/2024	0.163	3.490	1,840,000	24.849	920,000	0.166	920,000	0.166
02/05/2024	0.158	3.480	1,345,000	24.681	670,000	0.165	675,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/05/2024 17:59
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