27500 CTCSHCL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27500 CTCSHCL@EC2509A (CALL)

Nominal

0.470 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.470	12.220	45,000	68.461	22,500	0.460	22,500	0.455
06/11/2024	0.470	12.200	12,500	68.582	12,500	0.470
05/11/2024	0.510	12.640	0	67.713
04/11/2024	0.500	12.500	0	68.176
01/11/2024	0.500	12.460	692,500	68.309	345,000	0.480	347,500	0.472
31/10/2024	0.410	11.540	840,000	68.869	612,500	0.413	227,500	0.421
30/10/2024	0.405	11.340	0	70.507
29/10/2024	0.440	11.680	45,000	70.478	22,500	0.450	22,500	0.455
28/10/2024	0.445	11.740	215,000	70.228	107,500	0.450	107,500	0.450
25/10/2024	0.465	11.920	150,000	70.028	75,000	0.475	75,000	0.480
24/10/2024	0.465	11.940	255,000	69.679	127,500	0.459	127,500	0.458
23/10/2024	0.465	11.960	0	69.332
22/10/2024	0.465	11.980	745,000	68.961	372,500	0.462	372,500	0.470
21/10/2024	0.440	11.660	1,165,000	69.780	582,500	0.467	582,500	0.469
18/10/2024	0.440	11.700	385,000	68.981	192,500	0.415	192,500	0.410
17/10/2024	0.400	11.300	25,000	68.900	25,000	0.425
16/10/2024	0.415	11.540	0	67.768
15/10/2024	0.415	11.560	0	67.400
14/10/2024	0.415	11.880	0	63.678
10/10/2024	0.360	11.840	0	57.648

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 15:14
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