26591 CTTENCT@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26591 CTTENCT@EC2503C (CALL)

Nominal

0.275 -0.025 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.300	428.400	0	34.649
06/11/2024	0.265	419.800	20,000	34.943			20,000	0.265
05/11/2024	0.290	427.800	0	33.750
04/11/2024	0.255	419.000	0	34.088
01/11/2024	0.255	419.200	0	33.603
31/10/2024	0.218	404.600	0	35.732
30/10/2024	0.237	411.000	0	34.956
29/10/2024	0.270	418.400	100,000	34.974	50,000	0.280	50,000	0.270
28/10/2024	0.275	417.200	0	35.818
25/10/2024	0.290	421.000	0	35.229
24/10/2024	0.290	422.000	590,000	34.676	290,000	0.303	300,000	0.290
23/10/2024	0.320	428.200	30,000	34.619	10,000	0.295	10,000	0.320
22/10/2024	0.290	421.600	0	34.569
21/10/2024	0.290	421.000	250,000	34.693	110,000	0.316	40,000	0.293
18/10/2024	0.310	430.800	50,820,000	31.964	24,380,000	0.253	23,880,000	0.254
17/10/2024	0.233	412.600	6,470,000	32.307	3,230,000	0.241	3,240,000	0.242
16/10/2024	0.250	415.800	310,000	32.524	170,000	0.246	140,000	0.273
15/10/2024	0.242	417.000	500,000	31.177	200,000	0.293	300,000	0.229
14/10/2024	0.335	436.000	250,000	31.379	110,000	0.387	130,000	0.360
10/10/2024	0.415	438.800	500,000	36.476	250,000	0.415	250,000	0.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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