26241 CTCTGDF@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26241 CTCTGDF@EC2506A (CALL)

Nominal

0.223 -0.010 (-4.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.233	55.000	800,000	85.673	400,000	0.265	400,000	0.269
11/11/2024	0.250	56.850	40,000	84.288			40,000	0.250
08/11/2024	0.285	58.750	940,000	87.336	455,000	0.308	485,000	0.311
07/11/2024	0.315	61.650	4,370,000	85.535	2,015,000	0.295	2,355,000	0.293
06/11/2024	0.260	56.650	1,455,000	86.901	690,000	0.271	765,000	0.272
05/11/2024	0.270	57.700	860,000	86.101	220,000	0.262	640,000	0.246
04/11/2024	0.241	55.000	0	86.548
01/11/2024	0.226	53.500	25,000	86.478	25,000	0.225
31/10/2024	0.225	53.050	400,000	87.480	200,000	0.228	200,000	0.232
30/10/2024	0.230	53.450	70,000	87.467	35,000	0.239	35,000	0.236
29/10/2024	0.237	54.100	970,000	87.205	485,000	0.253	485,000	0.257
28/10/2024	0.255	55.950	0	86.126
25/10/2024	0.241	54.350	0	86.797
24/10/2024	0.215	53.750	0	80.902
23/10/2024	0.230	56.000	0	77.895
22/10/2024	0.200	52.800	2,000,000	79.094	2,000,000	0.201
21/10/2024	0.200	52.050	2,005,000	81.291	2,000,000	0.202	5,000	0.200
18/10/2024	0.211	52.850	15,000	81.523			15,000	0.206
17/10/2024	0.179	48.900	160,000	84.076	150,000	0.170	10,000	0.191
16/10/2024	0.200	50.850	0	84.241

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