26133 CTPINAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26133 CTPINAN@EC2503A (CALL)

Nominal

0.570 -0.010 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.580	45.850	55,000	36.511
13/11/2024	0.610	46.450	150,000	35.184	125,000	0.570
12/11/2024	0.580	45.900	185,000	35.926	125,000	0.730
11/11/2024	0.740	48.200	155,000	35.168	145,000	0.783
08/11/2024	0.940	49.900	250,000	42.231	250,000	0.970
07/11/2024	1.060	51.750	125,000	38.786			125,000	1.030
06/11/2024	0.840	48.650	0	41.348
05/11/2024	0.920	50.200	310,000	36.952			250,000	0.865
04/11/2024	0.780	48.050	0	39.503
01/11/2024	0.780	48.050	0	39.006
31/10/2024	0.780	48.150	30,000	38.097
30/10/2024	0.770	47.900	5,000	38.784	5,000	0.810
29/10/2024	0.850	49.000	250,000	38.399	125,000	0.850	125,000	0.850
28/10/2024	0.830	48.850	70,000	37.353	10,000	0.820	60,000	0.830
25/10/2024	0.840	48.950	375,000	37.134	125,000	0.840	250,000	0.855
24/10/2024	0.840	48.800	250,000	38.143	125,000	0.820	125,000	0.860
23/10/2024	0.880	49.400	975,000	37.383	550,000	0.860	375,000	0.883
22/10/2024	0.780	48.150	625,000	36.683	375,000	0.853	250,000	0.850
21/10/2024	0.840	49.050	300,000	35.706	125,000	0.870	175,000	0.861
18/10/2024	0.920	49.950	1,605,000	36.273	930,000	0.875	675,000	0.887

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