24410 CITENCT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24410 CITENCT@EC2412A (CALL)

Nominal

0.455 -0.015 (-3.191%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.470	374.400	40,000	33.410	10,000	0.475	20,000	0.485
26/06/2024	0.520	382.000	0	33.253
25/06/2024	0.520	382.000	0	33.216
24/06/2024	0.530	380.400	0	35.197
21/06/2024	0.540	381.400	0	35.178
20/06/2024	0.580	387.600	0	34.824
19/06/2024	0.590	389.000	0	34.732
18/06/2024	0.520	377.000	0	35.731
17/06/2024	0.540	381.200	0	34.845
14/06/2024	0.530	379.800	0	34.449
13/06/2024	0.530	379.800	20,000	34.340	10,000	0.510	10,000	0.510
12/06/2024	0.480	370.800	20,000	35.053	10,000	0.490	10,000	0.500
11/06/2024	0.495	373.800	60,000	34.587	30,000	0.488	30,000	0.485
07/06/2024	0.510	374.800	0	34.978
06/06/2024	0.550	381.600	0	34.399
05/06/2024	0.540	380.800	0	33.850
04/06/2024	0.520	377.400	0	33.922
03/06/2024	0.510	375.000	120,000	34.361			120,000	0.490
31/05/2024	0.440	359.800	0	36.330
30/05/2024	0.485	368.000	0	35.781

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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