26078 CTJDCOM@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26078 CTJDCOM@EC2412A (CALL)

Nominal

0.780 +0.050 (+6.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.730	155.500	0	55.670
30/10/2024	0.730	155.900	27,500	45.527
29/10/2024	0.860	162.500	37,500	45.840			20,000	0.890
28/10/2024	0.780	158.200	0	51.129
25/10/2024	0.740	156.200	0	46.666
24/10/2024	0.710	154.200	500,000	53.091	500,000	0.700
23/10/2024	0.790	159.000	0	35.757
22/10/2024	0.710	154.400	0	48.529
21/10/2024	0.720	154.900	70,000	48.246
18/10/2024	0.790	158.800	67,500	40.114			62,500	0.760
17/10/2024	0.730	154.700	125,000	54.857	125,000	0.820
16/10/2024	0.770	155.400	0	67.640
15/10/2024	0.980	160.400	0	111.536
14/10/2024	0.980	168.700	0
10/10/2024	0.970	167.100	0	55.193
09/10/2024	0.890	161.600	0	66.766
08/10/2024	0.990	163.000	5,000	94.059
07/10/2024	1.330	185.100	0	65.698
04/10/2024	1.230	182.800	2,500
03/10/2024	1.080	170.400	0	76.322

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