24129 GJKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24129 GJKUASO@EC2506A (CALL)

Nominal

0.138 -0.026 (-15.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/06/2024	0.164	49.350	30,265,000	55.948	15,100,000	0.169	15,165,000	0.169
20/06/2024	0.175	49.500	0	58.248
19/06/2024	0.203	52.200	0	57.956
18/06/2024	0.196	51.450	0	58.149
17/06/2024	0.196	51.550	0	57.797
14/06/2024	0.193	50.950	0	58.379
13/06/2024	0.197	51.250	0	58.475
12/06/2024	0.202	52.000	0	57.619
11/06/2024	0.201	51.650	0	58.248
07/06/2024	0.206	52.300	0	57.388
06/06/2024	0.232	54.050	0	58.733
05/06/2024	0.245	54.900	0	59.341
04/06/2024	0.250	55.750	0	58.019
03/06/2024	0.250	56.100	0	56.987
31/05/2024	0.247	55.450	60,000	57.808	5,000	0.247	55,000	0.285
30/05/2024	0.250	55.600	0	57.993
29/05/2024	0.250	55.150	0	59.120
28/05/2024	0.260	56.550	0	57.543
27/05/2024	0.260	56.850	0	56.649
24/05/2024	0.250	56.650	10,000	54.736	10,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2024 17:59
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