26333 CT-CKA @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26333 CT-CKA @EC2507A (CALL)

Nominal

0.148 -0.025 (-14.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.173	33.100	5,240,000	38.846	2,520,000	0.179	2,720,000	0.180
07/11/2024	0.176	33.350	3,850,000	38.208	1,915,000	0.169	1,785,000	0.167
06/11/2024	0.150	32.450	2,350,000	38.296	1,150,000	0.159	1,200,000	0.160
05/11/2024	0.156	32.650	2,905,000	38.274	1,450,000	0.155	1,455,000	0.154
04/11/2024	0.147	32.300	2,410,000	38.327	1,180,000	0.147	1,180,000	0.146
01/11/2024	0.138	31.900	0	38.328
31/10/2024	0.138	31.850	365,000	38.406	215,000	0.140	150,000	0.140
30/10/2024	0.140	31.850	15,000	38.560			15,000	0.146
29/10/2024	0.147	32.150	550,000	38.304	250,000	0.152	300,000	0.151
28/10/2024	0.151	32.250	1,010,000	38.347	480,000	0.149	530,000	0.149
25/10/2024	0.156	32.300	3,730,000	38.493	1,840,000	0.156	1,890,000	0.156
24/10/2024	0.155	32.250	650,000	38.461	350,000	0.154	300,000	0.155
23/10/2024	0.165	32.600	7,720,000	38.321	3,310,000	0.167	3,860,000	0.168
22/10/2024	0.175	32.900	3,260,000	38.288	1,630,000	0.180	1,630,000	0.180
21/10/2024	0.182	33.100	2,560,000	38.265	1,280,000	0.186	1,280,000	0.186
18/10/2024	0.192	33.400	560,000	38.021	280,000	0.186	280,000	0.187
17/10/2024	0.184	32.950	4,460,000	38.650	2,205,000	0.193	2,255,000	0.193
16/10/2024	0.189	33.350	4,440,000	37.719	2,220,000	0.199	2,220,000	0.199
15/10/2024	0.184	32.900	1,440,000	38.626	720,000	0.197	720,000	0.196
14/10/2024	0.220	33.750	0	39.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:26
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