23914 CTBAIDU@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23914 CTBAIDU@EC2412A (CALL)

Nominal

0.010 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	0.010	83.700	0	78.052
11/11/2024	0.010	87.200	0	69.674
08/11/2024	0.010	88.950	0	63.618
07/11/2024	0.010	89.800	0	61.207
06/11/2024	0.010	88.400	100,000	63.184
05/11/2024	0.013	90.300	0	63.362
04/11/2024	0.013	88.250	0	66.701
01/11/2024	0.013	88.350	0	64.387
31/10/2024	0.013	89.200	0	62.109
30/10/2024	0.013	89.200	0	61.482
29/10/2024	0.013	90.850	785,000	57.823	80,000	0.011	155,000	0.013
28/10/2024	0.010	88.500	50,000	57.279
25/10/2024	0.010	87.050	150,000	58.179
24/10/2024	0.012	86.750	0	61.081
23/10/2024	0.012	88.700	100,000	57.121
22/10/2024	0.013	88.350	600,000	58.528			600,000	0.013
21/10/2024	0.017	91.000	50,000	58.027
18/10/2024	0.021	93.300	50,000	56.461			50,000	0.023
17/10/2024	0.016	90.800	150,000	55.406	150,000	0.019
16/10/2024	0.018	91.700	930,000	55.486			920,000	0.021

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