19869 CT-SHKP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19869 CT-SHKP@EC2412A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2024	0.022	78.700	0	38.507
08/11/2024	0.025	80.450	0	25.672
07/11/2024	0.025	80.150	0	26.238
06/11/2024	0.035	81.550	0	26.419
05/11/2024	0.045	83.400	0	36.800
04/11/2024	0.040	82.400	7,500	37.108	7,500	0.038
01/11/2024	0.042	82.400	0	36.808
31/10/2024	0.039	81.350	0	38.061
30/10/2024	0.039	81.450	100,000	37.368	100,000	0.039
29/10/2024	0.050	82.650	0	38.502
28/10/2024	0.051	83.000	25,000	37.479	25,000	0.048
25/10/2024	0.048	82.300	0	37.142
24/10/2024	0.038	80.850	200,000	36.340			200,000	0.039
23/10/2024	0.047	81.500	0	38.272
22/10/2024	0.047	81.650	160,000	37.490			160,000	0.050
21/10/2024	0.060	83.500	0	37.155
18/10/2024	0.068	84.550	0	36.056
17/10/2024	0.063	83.700	225,000	36.419	225,000	0.083
16/10/2024	0.070	83.900	627,500	38.133	525,000	0.064	2,500	0.087
15/10/2024	0.053	83.200	0	33.428

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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