26216 CTTCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26216 CTTCTRA@EC2502A (CALL)

Nominal

0.137 -0.011 (-7.432%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.148	17.120	0	72.502
13/11/2024	0.165	17.520	20,000	72.324	20,000	0.190
12/11/2024	0.202	18.260	140,000	73.133	20,000	0.204	120,000	0.210
11/11/2024	0.236	18.980	480,000	72.516	240,000	0.237	240,000	0.240
08/11/2024	0.275	19.680	1,288,000	71.968	644,000	0.272	644,000	0.268
07/11/2024	0.280	19.700	2,144,000	72.537	1,072,000	0.249	1,072,000	0.249
06/11/2024	0.236	18.760	420,000	73.419	240,000	0.219	180,000	0.224
05/11/2024	0.243	18.920	9,240,000	72.849	4,620,000	0.226	4,620,000	0.226
04/11/2024	0.207	18.100	204,000	73.456	100,000	0.208	104,000	0.212
01/11/2024	0.180	17.500	0	72.397
31/10/2024	0.189	17.560	0	73.721
30/10/2024	0.197	17.760	0	73.148
29/10/2024	0.216	18.160	0	72.945
28/10/2024	0.214	18.020	160,000	73.744	80,000	0.227	80,000	0.229
25/10/2024	0.220	18.080	0	73.535
24/10/2024	0.217	18.020	1,096,000	73.171	548,000	0.246	548,000	0.254
23/10/2024	0.255	18.760	924,000	73.258	492,000	0.242	432,000	0.242
22/10/2024	0.226	18.020	21,248,000	74.692	10,644,000	0.217	10,604,000	0.215
21/10/2024	0.212	17.700	4,460,000	74.614	2,180,000	0.211	2,280,000	0.210
18/10/2024	0.224	17.860	3,620,000	74.767	1,760,000	0.212	1,860,000	0.211

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