24748 CTSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24748 CTSPDRG@EC2503A (CALL)

Nominal

0.177 +0.004 (+2.312%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.173	1,964.000	150,000	18.543	150,000	0.176
01/11/2024	0.185	1,973.500	355,000	18.506	202,500	0.186	152,500	0.190
31/10/2024	0.212	1,996.000	20,000	18.660	20,000	0.212
30/10/2024	0.215	2,000.000	60,000	18.416	10,000	0.219	50,000	0.215
29/10/2024	0.193	1,976.000	57,500	18.793	52,500	0.196	5,000	0.196
28/10/2024	0.182	1,965.500	260,000	18.712	255,000	0.179	5,000	0.180
25/10/2024	0.176	1,956.000	295,000	18.834	295,000	0.177
24/10/2024	0.180	1,961.500	380,000	18.597	100,000	0.173	280,000	0.174
23/10/2024	0.199	1,977.000	285,000	18.788	30,000	0.198	255,000	0.195
22/10/2024	0.184	1,963.500	395,000	18.607			395,000	0.182
21/10/2024	0.190	1,966.000	30,000	18.863	10,000	0.181	20,000	0.190
18/10/2024	0.165	1,942.000	100,000	18.535			100,000	0.164
17/10/2024	0.152	1,928.000	0	18.474
16/10/2024	0.146	1,922.500	0	18.298
15/10/2024	0.131	1,903.500	100,000	18.344	100,000	0.131
14/10/2024	0.139	1,910.000	0	18.522
10/10/2024	0.113	1,877.000	0	18.302
09/10/2024	0.113	1,875.000	200,000	18.389	200,000	0.117
08/10/2024	0.128	1,890.500	100,000	18.748			100,000	0.129
07/10/2024	0.137	1,903.000	100,000	18.550			100,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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