26596 CTCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26596 CTCPAIR@EC2512A (CALL)

Nominal

0.138 -0.005 (-3.497%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.143	8.140	0	33.689
07/11/2024	0.145	8.170	3,400,000	33.539	1,700,000	0.141	1,700,000	0.139
06/11/2024	0.143	8.120	1,400,000	33.866	700,000	0.145	700,000	0.145
05/11/2024	0.146	8.170	600,000	33.684	300,000	0.147	300,000	0.144
04/11/2024	0.141	8.100	0	33.809
01/11/2024	0.142	8.130	0	33.407
31/10/2024	0.143	8.100	400,000	33.928	300,000	0.144	100,000	0.144
30/10/2024	0.143	8.100	0	33.879
29/10/2024	0.148	8.160	0	33.789
28/10/2024	0.152	8.210	600,000	33.668	350,000	0.151	250,000	0.149
25/10/2024	0.141	8.080	0	33.591
24/10/2024	0.137	8.010	0	33.856
23/10/2024	0.137	8.040	0	33.402
22/10/2024	0.130	7.970	0	33.145
21/10/2024	0.130	7.920	0	33.764
18/10/2024	0.133	8.000	500,000	33.036	250,000	0.130	250,000	0.130
17/10/2024	0.128	7.910	0	33.381
16/10/2024	0.128	7.880	0	33.731
15/10/2024	0.135	7.930	200,000	34.110	200,000	0.142
14/10/2024	0.134	7.950	50,000	33.634	50,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:06
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