24036 GJ-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24036 GJ-HKEX@EC2506A (CALL)

Nominal

0.191 +0.001 (+0.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.190	255.400	0	33.528
24/06/2024	0.203	257.800	0	33.836
21/06/2024	0.205	257.400	0	34.040
20/06/2024	0.224	263.200	0	33.468
19/06/2024	0.227	265.400	120,000	32.774	120,000	0.224
18/06/2024	0.206	258.200	0	33.633
17/06/2024	0.206	259.400	0	33.080
14/06/2024	0.206	257.600	60,000	33.660			60,000	0.206
13/06/2024	0.229	264.000	0	33.225
12/06/2024	0.229	262.600	0	33.762
11/06/2024	0.237	266.200	120,000	32.996	60,000	0.237	60,000	0.230
07/06/2024	0.270	270.800	0	33.921
06/06/2024	0.280	273.000	0	33.828
05/06/2024	0.280	274.000	160,000	33.331	160,000	0.298
04/06/2024	0.265	271.000	0	33.136
03/06/2024	0.255	267.600	100,000	33.614			100,000	0.260
31/05/2024	0.233	262.800	0	33.387
30/05/2024	0.240	263.400	60,000	33.756			60,000	0.260
29/05/2024	0.280	271.200	0	34.110
28/05/2024	0.295	276.400	0	33.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 17:59
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