26933 CI-CTEL@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26933 CI-CTEL@EC2502A (CALL)

Nominal

0.171 +0.010 (+6.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024		4.450	0	30.014
25/11/2024		4.440	0	29.114	1,510,000	0.169	1,680,000	0.171
22/11/2024		4.440	0	29.281	3,280,000	0.182	3,288,000	0.187
21/11/2024		4.480	0	30.331	2,790,000	0.194	2,890,000	0.189
20/11/2024		4.490	0	30.128	326,000	0.200	160,000	0.198
19/11/2024		4.510	0	29.586	2,722,000	0.200	980,000	0.199
18/11/2024		4.500	0	30.649	3,986,000	0.202	3,790,000	0.205
15/11/2024		4.450	0	30.686	12,128,000	0.180	12,236,000	0.183
14/11/2024		4.350	0	30.673	2,316,000	0.158	2,270,000	0.161
13/11/2024		4.380	0	30.397	20,516,000	0.160	22,262,000	0.155
12/11/2024		4.270	0	29.381	10,770,000	0.143	10,080,000	0.143
11/11/2024		4.330	0	30.459	11,028,000	0.161	11,298,000	0.159
08/11/2024		4.370	0	30.497	12,130,000	0.183	12,398,000	0.183
07/11/2024		4.440	0	30.717	11,180,000	0.207	12,118,000	0.207
06/11/2024		4.500	0	30.285	4,250,000	0.222	4,390,000	0.221
05/11/2024		4.500	0	30.382	7,570,000	0.223	7,570,000	0.222
04/11/2024		4.470	0	30.955	7,210,000	0.221	6,690,000	0.220
01/11/2024		4.460	0	30.217	5,820,000	0.224	6,140,000	0.223
31/10/2024		4.440	0	31.237	3,150,000	0.236	3,210,000	0.237
30/10/2024		4.460	0	30.933	856,000	0.229	1,026,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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