24044 BI-CMOB@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24044 BI-CMOB@EC2412C (CALL)

Nominal

0.355 +0.080 (+29.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.275	75.000	0	18.620
26/06/2024	0.270	74.550	0	19.230
25/06/2024	0.250	74.450	0	18.413
24/06/2024	0.247	73.950	0	19.183
21/06/2024	0.250	74.300	25,000	18.451	5,000	0.250
20/06/2024	0.265	74.300	125,000	19.130	50,000	0.273	50,000	0.275
19/06/2024	0.240	73.750	0	18.888
18/06/2024	0.219	73.100	35,000	18.964	20,000	0.220	15,000	0.220
17/06/2024	0.208	72.600	45,000	19.236			45,000	0.218
14/06/2024	0.255	73.500	30,000	19.789			30,000	0.260
13/06/2024	0.265	74.350	0	18.576
12/06/2024	0.255	73.550	30,000	19.565	15,000	0.249	15,000	0.232
11/06/2024	0.280	73.900	0	20.083
07/06/2024	0.290	74.950	165,000	18.236	160,000	0.330
06/06/2024	0.285	74.600	0	23.230
05/06/2024	0.270	73.300	0	20.356
04/06/2024	0.290	73.850	0	20.159
03/06/2024	0.295	73.800	105,000	20.429	80,000	0.288
31/05/2024	0.233	72.700	20,000	19.272	20,000	0.200
30/05/2024	0.180	70.850	75,000	19.614			75,000	0.185

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