25981 CTCSHCL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25981 CTCSHCL@EC2412A (CALL)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.027	12.220	0	85.987
06/11/2024	0.028	12.200	0	86.258
05/11/2024	0.034	12.640	30,000	83.717	30,000	0.034
04/11/2024	0.033	12.500	40,000	84.135	40,000	0.032
01/11/2024	0.036	12.460	70,000	84.504			70,000	0.037
31/10/2024	0.022	11.540	0	84.665
30/10/2024	0.022	11.340	0	86.733
29/10/2024	0.027	11.680	25,000	85.923	25,000	0.027
28/10/2024	0.031	11.740	0	87.835
25/10/2024	0.035	11.920	200,000	86.070	100,000	0.037	100,000	0.038
24/10/2024	0.038	11.940	0	87.348
23/10/2024	0.039	11.960	0	87.038
22/10/2024	0.040	11.980	1,310,000	86.723	650,000	0.038	660,000	0.040
21/10/2024	0.035	11.660	600,000	86.844	300,000	0.035	300,000	0.038
18/10/2024	0.035	11.700	0	84.140
17/10/2024	0.033	11.300	0	87.552
16/10/2024	0.039	11.540	1,200,000	88.106	600,000	0.040	600,000	0.039
15/10/2024	0.043	11.560	200,000	90.035	100,000	0.048	100,000	0.049
14/10/2024	0.051	11.880	500,000	90.067	500,000	0.052
10/10/2024	0.045	11.840	500,000	84.139			480,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 15:03
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