25524 CTBOCHK@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25524 CTBOCHK@EC2412B (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.025	25.050	0	35.100
13/11/2024	0.032	25.300	0	35.101
12/11/2024	0.034	25.200	0	35.980
11/11/2024	0.053	25.900	0	35.049
08/11/2024	0.062	26.050	200,000	34.451	100,000	0.077	100,000	0.075
07/11/2024	0.066	26.150	200,000	34.033	100,000	0.071	100,000	0.070
06/11/2024	0.063	26.000	0	34.211
05/11/2024	0.069	26.150	0	33.822
04/11/2024	0.069	26.000	5,000	34.604			5,000	0.070
01/11/2024	0.057	25.700	0	33.362
31/10/2024	0.055	25.400	0	34.737
30/10/2024	0.058	25.350	0	35.357
29/10/2024	0.069	25.550	0	35.730
28/10/2024	0.075	25.650	0	35.748
25/10/2024	0.079	25.650	0	35.421
24/10/2024	0.080	25.650	0	35.263
23/10/2024	0.097	26.000	600,000	35.129	300,000	0.103	300,000	0.098
22/10/2024	0.082	25.700	0	34.596
21/10/2024	0.082	25.550	0	35.347
18/10/2024	0.082	25.600	0	34.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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