26035 CTSANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26035 CTSANDS@EC2503A (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.320	19.660	48,000	46.592	48,000	0.305
11/11/2024	0.395	20.550	0	49.096
08/11/2024	0.420	20.800	0	50.035
07/11/2024	0.420	21.050	0	45.088
06/11/2024	0.380	20.500	8,000	45.335	8,000	0.375
05/11/2024	0.420	21.050	0	44.812
04/11/2024	0.415	20.900	280,000	46.251	280,000	0.419
01/11/2024	0.415	20.900	4,000	45.684	4,000	0.405
31/10/2024	0.350	19.820	0	48.738
30/10/2024	0.355	19.980	0	47.126
29/10/2024	0.405	20.550	4,000	48.977			4,000	0.410
28/10/2024	0.395	20.450	4,000	48.170	4,000	0.395
25/10/2024	0.355	19.860	92,000	48.123	88,000	0.368	4,000	0.385
24/10/2024	0.320	19.380	512,000	47.482	512,000	0.308
23/10/2024	0.265	18.660	0	45.521
22/10/2024	0.260	18.520	0	46.133
21/10/2024	0.239	18.120	216,000	46.649	148,000	0.239	68,000	0.253
18/10/2024	0.285	18.780	88,000	47.336			88,000	0.285
17/10/2024	0.234	17.900	0	47.672
16/10/2024	0.315	18.300	0	59.750

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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