28812 CT-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28812 CT-CMB @EC2511A (CALL)

Nominal

0.094 -0.008 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2024	0.102	38.500	2,360,000	49.092	1,210,000	0.105	1,150,000	0.105
08/11/2024	0.117	39.050	2,080,000	52.098	1,030,000	0.126	1,050,000	0.126
07/11/2024	0.119	39.950	6,345,000	49.667	3,150,000	0.115	3,195,000	0.115
06/11/2024	0.109	38.750	2,535,000	50.263	1,077,500	0.112	1,432,500	0.112
05/11/2024	0.121	40.000	1,310,000	50.084	610,000	0.112	655,000	0.112
04/11/2024	0.107	38.700	1,700,000	49.688	850,000	0.104	850,000	0.103
01/11/2024	0.103	38.200	6,300,000	49.741	3,150,000	0.106	3,150,000	0.105
31/10/2024	0.104	38.000	1,700,000	50.656	850,000	0.112	850,000	0.111
30/10/2024	0.113	38.150	200,000	53.140	100,000	0.126	100,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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