21979 CT-XYS @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21979 CT-XYS @EC2506A (CALL)

Nominal

0.053 -0.005 (-8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.058	3.260	890,000	73.206	240,000	0.054	650,000	0.065
13/11/2024	0.064	3.400	1,220,000	71.089	1,200,000	0.064	20,000	0.067
12/11/2024	0.068	3.420	840,000	72.338	60,000	0.068	560,000	0.075
11/11/2024	0.078	3.540	1,070,000	72.699	880,000	0.080	130,000	0.086
08/11/2024	0.083	3.540	1,440,000	74.627	20,000	0.083	920,000	0.088
07/11/2024	0.086	3.540	690,000	75.908	110,000	0.079	280,000	0.086
06/11/2024	0.091	3.660	110,000	73.436	100,000	0.101	10,000	0.099
05/11/2024	0.110	3.870	340,000	73.601	170,000	0.104	120,000	0.110
04/11/2024	0.114	3.810	500,000	77.536			400,000	0.114
01/11/2024	0.114	3.850	1,450,000	75.410	420,000	0.109	20,000	0.119
31/10/2024	0.129	3.990	2,590,000	75.927	630,000	0.120	1,240,000	0.131
30/10/2024	0.100	3.850	560,000	69.090			390,000	0.107
29/10/2024	0.111	3.920	3,840,000	70.910	50,000	0.164	1,080,000	0.172
28/10/2024	0.121	4.000	460,000	71.763			60,000	0.121
25/10/2024	0.156	4.200	8,420,000	77.073
24/10/2024	0.073	3.590	4,740,000	65.604
23/10/2024	0.091	3.800	5,700,000	66.003
22/10/2024	0.055	3.380	0	63.667
21/10/2024	0.055	3.300	60,000	66.294
18/10/2024	0.050	3.190	10,000	66.915

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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