26820 CTBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26820 CTBAIDU@EC2509A (CALL)

Nominal

0.123 -0.004 (-3.150%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.127	83.700	600,000	49.706	300,000	0.141	300,000	0.142
11/11/2024	0.152	87.200	0	49.897
08/11/2024	0.166	88.950	1,890,000	49.866	945,000	0.174	945,000	0.175
07/11/2024	0.170	89.800	100,000	49.416	50,000	0.162	50,000	0.158
06/11/2024	0.161	88.400	320,000	49.539	130,000	0.164	170,000	0.163
05/11/2024	0.175	90.300	550,000	49.500	275,000	0.167	275,000	0.166
04/11/2024	0.161	88.250	800,000	49.606	400,000	0.163	400,000	0.162
01/11/2024	0.163	88.350	885,000	49.557	417,500	0.167	467,500	0.167
31/10/2024	0.172	89.200	1,190,000	49.901	595,000	0.179	595,000	0.178
30/10/2024	0.171	89.200	1,785,000	49.662	892,500	0.176	892,500	0.177
29/10/2024	0.184	90.850	2,000,000	49.642	1,000,000	0.190	1,000,000	0.189
28/10/2024	0.168	88.500	1,380,000	49.840	690,000	0.163	690,000	0.164
25/10/2024	0.159	87.050	2,865,000	49.840	1,400,000	0.159	1,465,000	0.160
24/10/2024	0.155	86.750	2,980,000	49.458	1,480,000	0.156	1,500,000	0.158
23/10/2024	0.171	88.700	4,400,000	49.665	2,200,000	0.173	2,200,000	0.175
22/10/2024	0.166	88.350	8,617,500	49.189	4,300,000	0.174	4,317,500	0.175
21/10/2024	0.185	91.000	30,100,000	48.941	15,050,000	0.191	15,050,000	0.193
18/10/2024	0.207	93.300	18,202,500	49.207	9,082,500	0.194	9,082,500	0.193
17/10/2024	0.187	90.800	16,800,000	49.149	8,400,000	0.207	8,400,000	0.208
16/10/2024	0.200	91.700	445,000	49.921	222,500	0.200	222,500	0.200

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