24208 BITENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24208 BITENCT@EC2503A (CALL)

Nominal

0.320 -0.035 (-9.859%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2024	0.355	368.000	2,000,000	32.278	2,000,000	0.365
29/05/2024	0.365	371.000	2,200,000	31.840			2,200,000	0.385
28/05/2024	0.420	380.200	2,200,000	32.339	2,000,000	0.440
27/05/2024	0.390	377.400	2,040,000	31.171	20,000	0.390	2,020,000	0.345
24/05/2024	0.400	377.000	0	31.856
23/05/2024	0.410	381.800	170,000	30.659	20,000	0.410	150,000	0.440
22/05/2024	0.445	384.400	2,000,000	32.083	1,000,000	0.445	1,000,000	0.445
21/05/2024	0.445	383.600	2,330,000	32.496	1,820,000	0.420	310,000	0.450
20/05/2024	0.510	395.000	0	32.428
17/05/2024	0.520	395.000	300,000	34.334	300,000	0.530
16/05/2024	0.510	393.600	3,200,000	32.740	130,000	0.510	3,050,000	0.524
14/05/2024	0.430	378.400	460,000	33.022	100,000	0.430	360,000	0.433
13/05/2024	0.405	374.800	2,000,000	32.530	2,000,000	0.410
10/05/2024	0.385	367.600	2,290,000	33.555			2,290,000	0.380
09/05/2024	0.370	366.400	0	32.833
08/05/2024	0.345	358.000	0	33.916
07/05/2024	0.365	362.400	0	33.758
06/05/2024	0.375	366.800	0	32.844
03/05/2024	0.365	361.000	200,000	34.000			200,000	0.374
02/05/2024	0.330	357.000	0	32.751

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/05/2024 17:59
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