24669 BIMTUAN@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24669 BIMTUAN@EC2412C (CALL)

Nominal

0.119 -0.023 (-16.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/06/2024	0.142	112.700	0	48.711
05/06/2024	0.145	112.600	0	49.181
04/06/2024	0.149	113.500	510,000	48.716			510,000	0.149
03/06/2024	0.115	109.000	0	47.465
31/05/2024	0.102	105.100	0	48.584
30/05/2024	0.123	108.900	0	48.487
29/05/2024	0.147	112.700	505,000	48.475			505,000	0.156
28/05/2024	0.184	119.000	80,000	47.346
27/05/2024	0.184	118.700	0	47.547
24/05/2024	0.163	116.300	1,280,000	46.635	1,280,000	0.185
23/05/2024	0.204	119.500	0	49.038
22/05/2024	0.221	120.600	7,430,000	50.062	2,070,000	0.239	5,360,000	0.237
21/05/2024	0.240	121.400	1,230,000	51.727	115,000	0.246	1,115,000	0.237
20/05/2024	0.265	124.000	15,000	51.955			15,000	0.265
17/05/2024	0.280	125.000	25,000	52.357			25,000	0.280
16/05/2024	0.275	125.600	0	50.902
14/05/2024	0.260	121.900	150,000	52.957	130,000	0.262	20,000	0.290
13/05/2024	0.265	122.300	480,000	53.031	445,000	0.244	35,000	0.242
10/05/2024	0.234	118.600	3,230,000	52.681	1,495,000	0.226	1,735,000	0.227
09/05/2024	0.229	117.900	4,200,000	52.648	2,050,000	0.230	2,150,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/06/2024 17:59
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