25885 CITCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25885 CITCTRA@EC2502A (CALL)

Nominal

0.153 -0.005 (-3.165%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.158	18.040	4,936,000	64.281	2,608,000	0.190	2,316,000	0.195
20/11/2024	0.172	18.320	3,652,000	64.406	2,052,000	0.172	1,552,000	0.164
19/11/2024	0.150	17.700	1,144,000	65.338	120,000	0.160	1,012,000	0.157
18/11/2024	0.133	17.320	72,000	64.479	40,000	0.143	32,000	0.138
15/11/2024	0.118	16.880	44,000	63.897	24,000	0.131	20,000	0.132
14/11/2024	0.132	17.120	0	65.065
13/11/2024	0.148	17.520	0	64.825
12/11/2024	0.182	18.260	24,000	65.128	24,000	0.183
11/11/2024	0.216	18.980	1,220,000	64.759	600,000	0.216	620,000	0.220
08/11/2024	0.250	19.680	0	63.317
07/11/2024	0.250	19.700	168,000	62.769	108,000	0.238
06/11/2024	0.218	18.760	112,000	66.292	64,000	0.203	48,000	0.209
05/11/2024	0.230	18.920	496,000	66.993	252,000	0.203	244,000	0.194
04/11/2024	0.190	18.100	108,000	66.513	40,000	0.185	68,000	0.186
01/11/2024	0.169	17.500	120,000	66.967	120,000	0.169
31/10/2024	0.177	17.560	160,000	68.048	160,000	0.174
30/10/2024	0.185	17.760	0	67.562
29/10/2024	0.205	18.160	1,424,000	67.701	712,000	0.211	712,000	0.213
28/10/2024	0.199	18.020	180,000	67.527	60,000	0.208	120,000	0.205
25/10/2024	0.206	18.080	440,000	67.674	220,000	0.202	220,000	0.205

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