25804 CTXIAMI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25804 CTXIAMI@EC2506A (CALL)

Nominal

0.770 +0.030 (+4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.740	26.700	0	46.488
30/10/2024	0.680	26.000	80,000	45.732	40,000	0.680	40,000	0.690
29/10/2024	0.670	25.850	0	45.925
28/10/2024	0.660	25.500	80,000	48.625	40,000	0.660	40,000	0.670
25/10/2024	0.680	25.950	0	45.797
24/10/2024	0.650	25.250	0	49.588
23/10/2024	0.650	25.550	0	45.798
22/10/2024	0.570	24.450	0	46.236
21/10/2024	0.570	24.250	0	48.381
18/10/2024	0.570	24.550	0	44.637
17/10/2024	0.475	23.100	0	45.974
16/10/2024	0.465	22.700	0	48.428
15/10/2024	0.485	23.000	0	48.207
14/10/2024	0.510	23.600	12,000	45.582			12,000	0.480
10/10/2024	0.540	23.750	0	48.004
09/10/2024	0.540	23.300	0	52.536
08/10/2024	0.560	23.700	68,000	51.468			68,000	0.615
07/10/2024	0.710	25.850	2,000	49.890	2,000	0.710
04/10/2024	0.600	24.550	0	47.854
03/10/2024	0.560	24.050	0	47.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:37
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