23270 CTSANDS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23270 CTSANDS@EC2412A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.011	19.660	28,000	63.623
11/11/2024	0.019	20.550	204,000	63.676	96,000	0.019
08/11/2024	0.034	20.800	8,000	69.673
07/11/2024	0.035	21.050	296,000	67.373			132,000	0.033
06/11/2024	0.028	20.500	0	66.955
05/11/2024	0.036	21.050	348,000	66.529
04/11/2024	0.035	20.900	728,000	66.527
01/11/2024	0.035	20.900	200,000	64.570
31/10/2024	0.027	19.820	0	67.702
30/10/2024	0.029	19.980	60,000	67.103
29/10/2024	0.038	20.550	404,000	67.132
28/10/2024	0.034	20.450	1,944,000	65.160	100,000	0.034	1,444,000	0.036
25/10/2024	0.028	19.860	852,000	64.470			200,000	0.034
24/10/2024	0.019	19.380	636,000	61.307	492,000	0.016
23/10/2024	0.015	18.660	0	62.510
22/10/2024	0.015	18.520	0	62.958
21/10/2024	0.015	18.120	352,000	65.221
18/10/2024	0.018	18.780	1,212,000	61.732	100,000	0.017	256,000	0.017
17/10/2024	0.013	17.900	1,488,000	62.819	1,240,000	0.016	100,000	0.016
16/10/2024	0.016	18.300	0	62.418

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