26819 CTSPDRG@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26819 CTSPDRG@EC2501A (CALL)

Nominal

0.014 -0.011 (-44.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.025	1,872.000	90,000	22.496	60,000	0.025	30,000	0.026
12/11/2024	0.025	1,863.000	770,000	22.854	170,000	0.032	600,000	0.034
11/11/2024	0.055	1,914.000	296,000	23.053	123,000	0.057	173,000	0.055
08/11/2024	0.068	1,930.000	2,440,000	22.545	2,240,000	0.077	200,000	0.079
07/11/2024	0.053	1,912.500	2,115,500	22.217	144,000	0.045	1,971,500	0.051
06/11/2024	0.096	1,956.000	1,309,500	22.394	389,500	0.091	920,000	0.094
05/11/2024	0.109	1,963.000	910,000	22.541	583,000	0.108	327,000	0.109
04/11/2024	0.115	1,964.000	1,496,000	22.640	1,296,000	0.122	200,000	0.120
01/11/2024	0.137	1,973.500	1,569,500	22.629			1,569,500	0.135
31/10/2024	0.169	1,996.000	746,000	22.348	626,000	0.175	120,000	0.184
30/10/2024	0.178	2,000.000	2,041,000	22.282	807,000	0.183	1,234,000	0.181
29/10/2024	0.150	1,976.000	1,236,000	22.595	900,000	0.158	336,000	0.150
28/10/2024	0.143	1,965.500	0	22.834
25/10/2024	0.137	1,956.000	2,071,000	22.717	2,045,500	0.143	25,500	0.142
24/10/2024	0.150	1,961.500	1,030,500	22.819	110,000	0.145	920,500	0.149
23/10/2024	0.180	1,977.000	1,104,500	22.932	427,500	0.175	672,000	0.178
22/10/2024	0.165	1,963.500	1,322,500	23.059	485,500	0.163	837,000	0.163
21/10/2024	0.173	1,966.000	363,500	23.089	200,000	0.160	163,500	0.166
18/10/2024	0.140	1,942.000	2,986,500	22.749	1,168,500	0.146	1,818,000	0.144
17/10/2024	0.125	1,928.000	1,665,500	22.759			1,665,500	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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