26405 CTPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26405 CTPETCH@EC2510A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.031	5.550	0	43.190
25/11/2024	0.032	5.540	1,200,000	43.673	600,000	0.034	600,000	0.034
22/11/2024	0.032	5.550	0	43.305
21/11/2024	0.035	5.610	0	43.581
20/11/2024	0.035	5.660	0	42.796
19/11/2024	0.035	5.640	0	43.040
18/11/2024	0.034	5.590	0	43.283
15/11/2024	0.031	5.470	200,000	43.540	100,000	0.031	100,000	0.031
14/11/2024	0.031	5.460	200,000	43.607	100,000	0.033	100,000	0.033
13/11/2024	0.033	5.550	0	43.088
12/11/2024	0.033	5.530	0	43.348
11/11/2024	0.037	5.660	120,000	42.991	120,000	0.035
08/11/2024	0.042	5.720	480,000	43.728	240,000	0.044	240,000	0.046
07/11/2024	0.045	5.820	0	43.249
06/11/2024	0.045	5.790	410,000	43.607	170,000	0.047	170,000	0.050
05/11/2024	0.052	5.980	0	43.100
04/11/2024	0.049	5.890	820,000	43.390	410,000	0.048	410,000	0.047
01/11/2024	0.050	5.900	620,000	43.349	310,000	0.050	310,000	0.050
31/10/2024	0.049	5.840	140,000	43.827	70,000	0.049	70,000	0.049
30/10/2024	0.047	5.790	540,000	43.829	270,000	0.048	270,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:47
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