25324 CTZHJIN@EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25324 CTZHJIN@EC2502B (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	11.280	0	64.857
15/11/2024	0.010	11.340	0	63.143
14/11/2024	0.010	11.040	0	65.622
13/11/2024	0.010	11.440	0	61.490
12/11/2024	0.010	11.340	0	62.085
11/11/2024	0.010	11.940	0	56.335
08/11/2024	0.010	12.360	145,000	51.822
07/11/2024	0.014	12.640	0	53.137
06/11/2024	0.014	12.620	40,000	53.025			40,000	0.015
05/11/2024	0.019	13.180	0	51.903
04/11/2024	0.020	13.240	0	51.813
01/11/2024	0.023	13.420	0	51.423
31/10/2024	0.025	13.700	875,000	49.919	875,000	0.025
30/10/2024	0.031	13.960	0	50.681
29/10/2024	0.031	13.820	0	51.694
28/10/2024	0.031	13.620	0	53.255
25/10/2024	0.035	14.020	875,000	50.912			875,000	0.034
24/10/2024	0.037	14.240	10,000	49.632			10,000	0.039
23/10/2024	0.045	14.580	995,000	49.802	5,000	0.045	985,000	0.045
22/10/2024	0.038	14.100	0	50.878

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