26267 CTWEIMO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26267 CTWEIMO@EC2503A (CALL)

Nominal

0.290 +0.105 (+56.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.185	1.640	2,000	89.878			2,000	0.178
12/11/2024	0.200	1.620	230,000	95.572	96,000	0.215	134,000	0.244
11/11/2024	0.236	1.740	110,000	91.617	100,000	0.236	10,000	0.235
08/11/2024	0.255	1.750	556,000	93.998	415,000	0.275	121,000	0.288
07/11/2024	0.280	1.810	125,000	93.005	70,000	0.269	25,000	0.265
06/11/2024	0.255	1.750	99,000	93.305	40,000	0.234	59,000	0.238
05/11/2024	0.222	1.690	228,000	91.427	2,000	0.199	224,000	0.209
04/11/2024	0.184	1.580	0	92.734
01/11/2024	0.184	1.590	82,000	90.735			82,000	0.186
31/10/2024	0.201	1.620	60,000	91.738	20,000	0.198	25,000	0.199
30/10/2024	0.198	1.620	36,000	90.662	10,000	0.200	26,000	0.198
29/10/2024	0.220	1.670	274,000	90.706	25,000	0.207	209,000	0.219
28/10/2024	0.208	1.630	30,000	91.511			30,000	0.186
25/10/2024	0.186	1.580	126,000	90.050	110,000	0.184	16,000	0.190
24/10/2024	0.186	1.550	227,000	92.723	17,000	0.189	210,000	0.193
23/10/2024	0.226	1.640	447,000	93.291			410,000	0.238
22/10/2024	0.220	1.620	0	93.547
21/10/2024	0.223	1.640	50,000	91.943	50,000	0.225
18/10/2024	0.240	1.700	30,000	89.006			30,000	0.236
17/10/2024	0.208	1.620	210,000	89.164	150,000	0.218	60,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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