26109 CT-HKEX@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26109 CT-HKEX@EC2412A (CALL)

Nominal

0.760 +0.080 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.680	334.200	400,000	40.246	200,000	0.547	200,000	0.580
06/11/2024	0.530	322.000	520,000	41.859	500,000	0.625
05/11/2024	0.630	330.400	940,000	39.938	340,000	0.628	600,000	0.583
04/11/2024	0.420	314.800	200,000	38.555			200,000	0.425
01/11/2024	0.390	311.600	0	38.033
31/10/2024	0.390	310.800	30,000	38.580	30,000	0.391
30/10/2024	0.385	309.400	0	39.268
29/10/2024	0.430	313.000	0	39.416
28/10/2024	0.435	313.400	250,000	39.080	250,000	0.428
25/10/2024	0.425	312.800	160,000	37.676
24/10/2024	0.445	311.600	0	40.668
23/10/2024	0.480	314.800	860,000	40.154	640,000	0.508	200,000	0.540
22/10/2024	0.450	311.000	195,000	41.085	195,000	0.455
21/10/2024	0.460	311.800	1,625,000	40.836	965,000	0.475	600,000	0.497
18/10/2024	0.530	317.000	2,725,000	40.732	1,040,000	0.506	1,575,000	0.501
17/10/2024	0.320	300.000	600,000	37.768	100,000	0.453	335,000	0.410
16/10/2024	0.395	305.400	280,000	39.552	155,000	0.400	125,000	0.415
15/10/2024	0.385	305.800	495,000	37.898	350,000	0.500	145,000	0.386
14/10/2024	0.620	322.600	705,000	41.346	685,000	0.641
10/10/2024	0.860	334.200	1,120,000	48.022	115,000	0.860	125,000	0.790

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