23763 CT-GCL @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23763 CT-GCL @EC2412A (CALL)

Nominal

0.038 +0.025 (+192.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2024	0.013	1.140	1,000,000	50.714	1,000,000	0.011
25/09/2024	0.013	1.090	15,000	55.782	15,000	0.015
24/09/2024	0.012	1.100	2,195,000	53.321	545,000	0.011	1,650,000	0.012
23/09/2024	0.010	1.030	0	58.155
20/09/2024	0.010	1.030	0	57.129
19/09/2024	0.010	1.060	0	53.614
17/09/2024	0.010	1.010	60,000	58.213
16/09/2024	0.013	1.020	0	60.386
13/09/2024	0.013	1.050	615,000	56.207			615,000	0.014
12/09/2024	0.016	1.100	10,000	53.526			10,000	0.016
11/09/2024	0.020	1.090	0	57.657
10/09/2024	0.020	1.100	0	56.251
09/09/2024	0.026	1.140	200,000	55.928	100,000	0.027	100,000	0.029
06/09/2024			0	54.288
05/09/2024	0.030	1.170	200,000	54.024	100,000	0.030	100,000	0.032
04/09/2024	0.031	1.170	0	54.347
03/09/2024	0.031	1.180	0	52.955
02/09/2024	0.028	1.140	400,000	55.255	200,000	0.037	200,000	0.036
30/08/2024	0.028	1.160	0	52.325
29/08/2024	0.024	1.130	0	52.721

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2024 17:59
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