28364 CTBAIDU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28364 CTBAIDU@EC2504A (CALL)

Nominal

0.021 -0.005 (-19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.026	83.250	45,000	58.476			45,000	0.026
12/11/2024	0.027	83.700	0	58.366
11/11/2024	0.034	87.200	35,000	57.835			35,000	0.033
08/11/2024	0.042	88.950	0	58.681
07/11/2024	0.043	89.800	0	57.987
06/11/2024	0.041	88.400	0	58.507
05/11/2024	0.046	90.300	0	58.220
04/11/2024	0.042	88.250	0	58.712
01/11/2024	0.044	88.350	0	58.812
31/10/2024	0.047	89.200	0	58.824
30/10/2024	0.047	89.200	570,000	58.648	275,000	0.050	295,000	0.049
29/10/2024	0.053	90.850	595,000	58.772	320,000	0.057	275,000	0.058
28/10/2024	0.049	88.500	400,000	59.720	225,000	0.047	175,000	0.047
25/10/2024	0.045	87.050	270,000	59.300	270,000	0.045
24/10/2024	0.045	86.750	370,000	59.440	72,500	0.046	270,000	0.045
23/10/2024	0.052	88.700	1,437,500	59.652	550,000	0.053	887,500	0.052
22/10/2024	0.051	88.350	2,960,000	59.503	1,500,000	0.055	1,460,000	0.055
21/10/2024	0.060	91.000	8,160,000	59.412	3,900,000	0.062	4,260,000	0.063
18/10/2024	0.068	93.300	3,400,000	58.807	1,950,000	0.062	1,450,000	0.061
17/10/2024	0.060	90.800	7,650,000	58.952	3,800,000	0.071	3,850,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 17:45
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