24820 CTCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24820 CTCPAIR@EC2504A (CALL)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.019	8.050	0	32.885
11/11/2024	0.020	8.110	0	32.522
08/11/2024	0.021	8.140	0	32.290
07/11/2024	0.022	8.170	0	32.259
06/11/2024	0.022	8.120	1,025,000	32.753	1,000,000	0.022	25,000	0.022
05/11/2024	0.021	8.170	0	31.656
04/11/2024	0.020	8.100	0	31.936
01/11/2024	0.020	8.130	0	31.283
31/10/2024	0.020	8.100	115,000	31.532			115,000	0.020
30/10/2024	0.020	8.100	0	31.433
29/10/2024	0.022	8.160	0	31.495
28/10/2024	0.022	8.210	1,000,000	30.815	1,000,000	0.022
25/10/2024	0.020	8.080	5,000,000	31.179
24/10/2024	0.020	8.010	0	31.885
23/10/2024	0.020	8.040	2,000,000	31.446	2,000,000	0.020
22/10/2024	0.020	7.970	0	32.138
21/10/2024	0.020	7.920	0	32.614
18/10/2024	0.020	8.000	400,000	31.418	400,000	0.020
17/10/2024	0.020	7.910	0	32.345
16/10/2024	0.020	7.880	900,000	32.592	600,000	0.018	300,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:31
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