21364 CTMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21364 CTMTUAN@EC2502A (CALL)

Nominal

0.440 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.440	175.700	530,000	46.538	480,000	0.478
11/11/2024	0.520	185.600	60,000	31.950
08/11/2024	0.620	191.800	0	66.355
07/11/2024	0.660	199.900	10,000
06/11/2024	0.580	189.300	0	55.249
05/11/2024	0.610	193.800	0	45.552
04/11/2024	0.560	187.700	60,000	51.168			60,000	0.560
01/11/2024	0.560	187.600	0	50.786
31/10/2024	0.530	182.500	0	59.364
30/10/2024	0.530	184.700	20,000	47.889
29/10/2024	0.570	189.300	0	45.566
28/10/2024	0.550	185.200	0	56.401
25/10/2024	0.550	184.900	0	56.823
24/10/2024	0.570	187.000	0	57.203
23/10/2024	0.640	194.900	50,000	56.120			40,000	0.640
22/10/2024	0.530	184.800	30,000	44.820
21/10/2024	0.520	181.200	0	56.743
18/10/2024	0.540	185.400	580,000	46.620			510,000	0.494
17/10/2024	0.410	170.200	410,000	48.590	360,000	0.448	30,000	0.500
16/10/2024	0.445	173.200	250,000	52.493			240,000	0.465

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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