28526 CT-GEG @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28526 CT-GEG @EC2504B (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.042	32.750	0	63.390
15/11/2024	0.043	32.650	0	63.265
14/11/2024	0.043	32.600	0	63.165
13/11/2024	0.059	34.150	0	63.197
12/11/2024	0.066	34.650	0	63.328
11/11/2024	0.085	35.950	0	63.609
08/11/2024	0.093	36.300	2,560,000	63.498	1,280,000	0.097	1,280,000	0.097
07/11/2024	0.094	36.350	3,060,000	63.318	1,630,000	0.086	1,430,000	0.084
06/11/2024	0.072	34.600	1,200,000	63.478	550,000	0.076	650,000	0.076
05/11/2024	0.084	35.650	0	62.909
04/11/2024	0.078	34.850	0	63.675
01/11/2024	0.078	34.850	0	63.014
31/10/2024	0.077	34.550	780,000	63.417	390,000	0.076	390,000	0.079
30/10/2024	0.084	34.900	940,000	63.686	470,000	0.086	470,000	0.086
29/10/2024	0.085	35.100	2,920,000	63.116	1,460,000	0.090	1,460,000	0.092
28/10/2024	0.089	35.050	580,000	63.833	290,000	0.088	290,000	0.087
25/10/2024	0.081	34.300	200,000	63.674	100,000	0.081	100,000	0.081
24/10/2024	0.075	33.850	1,800,000	63.437	850,000	0.083	950,000	0.081
23/10/2024	0.081	34.200	2,250,000	63.535	1,150,000	0.079	1,100,000	0.077
22/10/2024	0.079	33.850	5,150,000	63.868	2,550,000	0.081	2,600,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 12:16
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