26952 CT-SJM @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26952 CT-SJM @EC2510A (CALL)

Nominal

0.300 +0.054 (+21.951%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.246	2.740	0	53.763
28/11/2024	0.221	2.650	0	54.251
27/11/2024	0.221	2.660	0	53.785
26/11/2024	0.211	2.610	0	54.407
25/11/2024	0.211	2.580	10,000	55.425			10,000	0.212
22/11/2024	0.217	2.600	0	55.094
21/11/2024	0.236	2.670	60,000	54.541	20,000	0.238	40,000	0.239
20/11/2024	0.236	2.680	369,000	54.076	180,000	0.236	189,000	0.234
19/11/2024	0.238	2.650	0	55.355
18/11/2024	0.239	2.670	11,000	54.625			11,000	0.239
15/11/2024	0.242	2.670	0	54.673
14/11/2024	0.242	2.670	4,000	54.581	4,000	0.250
13/11/2024	0.270	2.740	284,000	54.843	140,000	0.260	144,000	0.242
12/11/2024	0.265	2.710	384,000	55.414	192,000	0.298	192,000	0.302
11/11/2024	0.295	2.810	572,000	54.619	286,000	0.286	286,000	0.285
08/11/2024	0.310	2.840	1,000	54.682	1,000	0.310
07/11/2024	0.295	2.820	0	53.882
06/11/2024	0.275	2.730	0	55.149
05/11/2024	0.280	2.770	0	54.136
04/11/2024	0.265	2.730	0	54.004

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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