26594 CTBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26594 CTBUDWS@EC2602A (CALL)

Nominal

0.101 -0.001 (-0.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.102	7.680	3,160,000	66.448	1,505,000	0.110	1,655,000	0.108
13/11/2024	0.112	7.960	4,950,000	66.031	2,375,000	0.113	2,575,000	0.113
12/11/2024	0.112	8.030	6,334,000	65.165	3,067,000	0.137	3,267,000	0.136
11/11/2024	0.139	8.620	4,002,000	65.623	1,971,000	0.131	2,031,000	0.131
08/11/2024	0.145	8.660	6,194,000	66.529	3,097,000	0.146	3,097,000	0.146
07/11/2024	0.139	8.610	9,418,000	65.435	4,709,000	0.134	4,629,000	0.132
06/11/2024	0.122	8.170	5,315,000	65.950	2,500,000	0.134	2,815,000	0.133
05/11/2024	0.139	8.540	5,048,000	66.209	2,527,000	0.122	2,521,000	0.120
04/11/2024	0.116	8.020	1,400,000	65.938	700,000	0.117	700,000	0.117
01/11/2024	0.115	7.970	5,250,000	66.022	2,625,000	0.114	2,625,000	0.114
31/10/2024	0.121	8.110	1,050,000	66.003	525,000	0.121	525,000	0.124
30/10/2024	0.129	8.260	0	66.391
29/10/2024	0.136	8.440	0	66.069
28/10/2024	0.141	8.520	17,000	66.385			17,000	0.142
25/10/2024	0.129	8.270	0	65.888
24/10/2024	0.135	8.350	0	66.514
23/10/2024	0.138	8.510	0	65.312
22/10/2024	0.135	8.440	0	65.242
21/10/2024	0.135	8.400	0	65.652
18/10/2024	0.151	8.550	0	67.925

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