22341 GJTENCT@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22341 GJTENCT@EP2411A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2024	0.014	373.800	0	36.007
07/06/2024	0.014	374.800	400,000	35.798
06/06/2024	0.016	381.600	0	37.866
05/06/2024	0.017	380.800	0	38.091
04/06/2024	0.018	377.400	0	37.863
03/06/2024	0.019	375.000	0	37.764
31/05/2024	0.019	359.800	0	34.666
30/05/2024	0.016	368.000	10,000	34.829
29/05/2024	0.016	371.000	1,930,000	35.276
28/05/2024	0.015	380.200	10,000	36.295
27/05/2024	0.016	377.400	40,000	36.195	40,000	0.018
24/05/2024	0.015	377.000	130,000	35.398	130,000	0.015
23/05/2024	0.014	381.800	40,000	35.631
22/05/2024	0.015	384.400	0	36.454
21/05/2024	0.015	383.600	0	36.178
20/05/2024	0.015	395.000	0	37.913
17/05/2024	0.015	395.000	0	37.109
16/05/2024	0.015	393.600	10,000,000	37.334			10,000,000	0.015
14/05/2024	0.020	378.400	280,000	36.840
13/05/2024	0.022	374.800	0	36.897

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2024 10:43
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