24557 CT-TTI @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24557 CT-TTI @EC2411A (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
14/11/2024	0.010	105.300	0	71.758
13/11/2024	0.010	106.900	0	61.162
12/11/2024	0.010	107.200	0	56.585
11/11/2024	0.010	108.000	0	50.989
08/11/2024	0.010	109.600	45,000	39.939
07/11/2024	0.010	108.300	360,000	42.126
06/11/2024	0.017	110.100	65,000	42.426	50,000	0.015
05/11/2024	0.048	113.900	0	49.035
04/11/2024	0.049	113.500	400,000	49.575			400,000	0.049
01/11/2024	0.042	112.600	0	44.851
31/10/2024	0.042	112.200	490,000	45.002	245,000	0.042	245,000	0.041
30/10/2024	0.049	113.200	17,500	44.374			17,500	0.058
29/10/2024	0.068	115.300	50,000	45.226	50,000	0.068
28/10/2024	0.067	114.400	102,500	46.862			102,500	0.058
25/10/2024	0.071	114.800	0	44.473
24/10/2024	0.060	112.700	0	45.450
23/10/2024	0.069	113.800	5,000	45.125			5,000	0.071
22/10/2024	0.075	113.800	0	46.750
21/10/2024	0.080	114.300	50,000	46.401	50,000	0.074
18/10/2024	0.102	116.500	0	45.424

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