25801 CTPINAN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25801 CTPINAN@EC2412A (CALL)

Nominal

0.037 -0.084 (-69.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.121	46.150	40,000	25.317	40,000	0.130
20/11/2024	0.164	46.600	10,000	28.379	10,000	0.159
19/11/2024	0.150	46.150	20,000	31.692	20,000	0.149
18/11/2024	0.158	46.000	15,000	35.188	15,000	0.160
15/11/2024	0.161	45.600	0	38.182
14/11/2024	0.183	45.850	5,000	39.134	5,000	0.209
13/11/2024	0.206	46.450	30,000	35.165	30,000	0.192
12/11/2024	0.186	45.900	3,960,000	37.182	820,000	0.259	770,000	0.202
11/11/2024	0.345	48.200	1,020,000	37.856	280,000	0.364	45,000	0.348
08/11/2024	0.540	49.900	1,455,000	51.714	425,000	0.600	245,000	0.566
07/11/2024	0.690	51.750	2,685,000	50.390	220,000	0.419	215,000	0.620
06/11/2024	0.425	48.650	1,090,000	44.728	25,000	0.410	30,000	0.417
05/11/2024	0.540	50.200	1,560,000	42.537			285,000	0.470
04/11/2024	0.385	48.050	660,000	43.712			5,000	0.375
01/11/2024	0.380	48.050	370,000	40.414
31/10/2024	0.410	48.150	1,425,000	44.304	260,000	0.413	135,000	0.451
30/10/2024	0.380	47.900	2,070,000	41.125	150,000	0.437	5,000	0.415
29/10/2024	0.460	49.000	300,000	40.641			170,000	0.531
28/10/2024	0.470	48.850	205,000	44.209	55,000	0.456
25/10/2024	0.480	48.950	660,000	42.808			380,000	0.478

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