26244 CTCMOLY@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26244 CTCMOLY@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.010	5.920	0	90.427
15/11/2024	0.010	5.850	45,000	88.465
14/11/2024	0.019	5.860	0	101.142
13/11/2024	0.019	6.140	0	90.955
12/11/2024	0.019	6.180	0	88.530
11/11/2024	0.019	6.570	0	75.989
08/11/2024	0.019	6.880	15,000	64.773
07/11/2024	0.014	6.820	30,000	60.338
06/11/2024	0.016	6.880	645,000	60.272	600,000	0.016
05/11/2024	0.023	7.010	105,000	62.718	105,000	0.023
04/11/2024	0.022	6.870	15,000	64.831	15,000	0.018
01/11/2024	0.023	6.800	180,000	65.421	45,000	0.018	120,000	0.022
31/10/2024	0.015	6.450	0	65.772
30/10/2024	0.016	6.560	1,260,000	63.520			1,200,000	0.016
29/10/2024	0.017	6.570	45,000	63.670			45,000	0.018
28/10/2024	0.024	6.770	0	64.414
25/10/2024	0.026	6.820	0	62.942
24/10/2024	0.027	6.890	60,000	61.393	60,000	0.027
23/10/2024	0.036	7.010	1,200,000	63.923	1,200,000	0.036
22/10/2024	0.040	7.080	150,000	64.013	150,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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