24575 CT-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24575 CT-HKEX@EC2506B (CALL)

Nominal

0.540 -0.100 (-15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.640	298.400	0	39.792
20/11/2024	0.670	301.400	0	40.645
19/11/2024	0.690	300.400	0	44.669
18/11/2024	0.690	299.600	0	45.418
15/11/2024	0.690	299.600	30,000	45.036			30,000	0.720
14/11/2024	0.730	304.800	0	44.880
13/11/2024	0.750	309.200	80,000	42.592			80,000	0.743
12/11/2024	0.790	312.400	50,000	44.745			50,000	0.860
11/11/2024	0.880	326.000	40,000	41.186			40,000	0.890
08/11/2024	0.990	339.400	0	39.817
07/11/2024	0.940	334.200	0	38.869
06/11/2024	0.860	322.000	0	42.745
05/11/2024	0.910	330.400	0	39.349
04/11/2024	0.770	314.800	0	37.911
01/11/2024	0.750	311.600	0	38.569
31/10/2024	0.750	310.800	0	39.444
30/10/2024	0.750	309.400	0	41.000
29/10/2024	0.780	313.000	0	41.029
28/10/2024	0.780	313.400	0	40.435
25/10/2024	0.780	312.800	0	40.821

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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