22992 CTZHJIN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22992 CTZHJIN@EC2504A (CALL)

Nominal

0.229 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2024	0.229	11.780	0	55.687
06/09/2024			0	54.378
05/09/2024	0.236	11.940	0	54.245
04/09/2024	0.236	11.900	0	54.834
03/09/2024	0.260	12.240	0	55.135
02/09/2024	0.275	12.440	0	55.447
30/08/2024	0.305	12.820	0	56.109
29/08/2024	0.325	13.180	0	54.399
28/08/2024	0.335	13.240	0	55.853
27/08/2024	0.355	13.520	0	55.403
26/08/2024	0.390	14.060	0	53.592
23/08/2024	0.375	13.680	0	57.135
22/08/2024	0.395	14.160	110,000	52.268	55,000	0.395	55,000	0.405
21/08/2024	0.410	14.200	1,880,000	55.567	940,000	0.408	940,000	0.411
20/08/2024	0.380	13.820	110,000	55.140	55,000	0.385	55,000	0.385
19/08/2024	0.375	13.720	1,140,000	55.721	570,000	0.380	570,000	0.384
16/08/2024	0.320	13.060	920,000	53.537	460,000	0.333	460,000	0.338
15/08/2024	0.330	13.220	0	52.985
14/08/2024	0.330	13.160	0	54.051
13/08/2024	0.340	13.260	360,000	54.592	180,000	0.345	180,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2024 08:11
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