25885 CITCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25885 CITCTRA@EC2502A (CALL)

Nominal

0.133 -0.015 (-10.135%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.148	17.520	0	64.825
12/11/2024	0.182	18.260	24,000	65.128	24,000	0.183
11/11/2024	0.216	18.980	1,220,000	64.759	600,000	0.216	620,000	0.220
08/11/2024	0.250	19.680	0	63.317
07/11/2024	0.250	19.700	168,000	62.769	108,000	0.238
06/11/2024	0.218	18.760	112,000	66.292	64,000	0.203	48,000	0.209
05/11/2024	0.230	18.920	496,000	66.993	252,000	0.203	244,000	0.194
04/11/2024	0.190	18.100	108,000	66.513	40,000	0.185	68,000	0.186
01/11/2024	0.169	17.500	120,000	66.967	120,000	0.169
31/10/2024	0.177	17.560	160,000	68.048	160,000	0.174
30/10/2024	0.185	17.760	0	67.562
29/10/2024	0.205	18.160	1,424,000	67.701	712,000	0.211	712,000	0.213
28/10/2024	0.199	18.020	180,000	67.527	60,000	0.208	120,000	0.205
25/10/2024	0.206	18.080	440,000	67.674	220,000	0.202	220,000	0.205
24/10/2024	0.200	18.020	2,528,000	66.631	1,100,000	0.241	1,388,000	0.244
23/10/2024	0.245	18.760	3,020,000	68.469	1,500,000	0.229	1,520,000	0.230
22/10/2024	0.211	18.020	1,080,000	68.650	540,000	0.213	540,000	0.211
21/10/2024	0.197	17.700	404,000	68.541	200,000	0.202	204,000	0.203
18/10/2024	0.210	17.860	46,692,000	69.050	23,296,000	0.180	23,316,000	0.179
17/10/2024	0.157	16.700	31,320,000	68.071	15,660,000	0.180	15,660,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:24
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