24871 CTJDCOM@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24871 CTJDCOM@EC2411A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.255	155.500	0	108.095
30/10/2024	0.255	155.900	0	99.127
29/10/2024	0.255	162.500	0	30.800
28/10/2024	0.202	158.200	160,000	45.877	160,000	0.202
25/10/2024	0.226	156.200	0	64.737
24/10/2024	0.226	154.200	0	73.006
23/10/2024	0.226	159.000	180,000	43.225	180,000	0.179
22/10/2024	0.199	154.400	0	56.891
21/10/2024	0.199	154.900	200,000	52.806	200,000	0.199
18/10/2024	0.420	158.800	0	109.289
17/10/2024	0.420	154.700	0	124.051
16/10/2024	0.420	155.400	0	118.448
15/10/2024	0.420	160.400	0	95.229
14/10/2024	0.420	168.700	200,000	49.712	200,000	0.420
10/10/2024	0.435	167.100	0	61.130
09/10/2024	0.345	161.600	555,000	57.183	350,000	0.450	205,000	0.448
08/10/2024	0.405	163.000	155,000	68.624	135,000	0.471
07/10/2024	0.770	185.100	100,000	72.553	40,000	0.700
04/10/2024	0.740	182.800	30,000	72.633
03/10/2024	0.540	170.400	600,000	71.181	500,000	0.503

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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