26037 CTGANFE@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26037 CTGANFE@EC2501A (CALL)

Nominal

0.405 -0.015 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.420	22.600	6,000	67.788
06/11/2024	0.440	22.800	20,000	68.846	10,000	0.490
05/11/2024	0.450	22.950	12,000	67.715			6,000	0.395
04/11/2024	0.395	22.400	900,000	62.539			340,000	0.395
01/11/2024	0.380	22.150	416,000	62.166
31/10/2024	0.330	21.400	510,000	62.901	500,000	0.341
30/10/2024	0.295	20.500	100,000	70.041	100,000	0.295
29/10/2024	0.345	21.500	424,000	64.386	224,000	0.358
28/10/2024	0.430	22.300	4,000	72.606
25/10/2024	0.420	22.300	1,094,000	67.813	392,000	0.439	310,000	0.401
24/10/2024	0.300	20.500	100,000	68.303			100,000	0.335
23/10/2024	0.350	21.400	0	65.000
22/10/2024	0.295	20.550	100,000	64.912	100,000	0.275
21/10/2024	0.280	20.100	0	68.196
18/10/2024	0.275	20.150	100,000	64.498	100,000	0.250
17/10/2024	0.240	19.420	10,000	66.312
16/10/2024	0.280	19.740	0	71.897
15/10/2024	0.280	20.000	90,000	67.085	90,000	0.275
14/10/2024	0.430	21.150	0	87.778
10/10/2024	0.430	21.800	0	73.646

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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