24815 CTZHJIN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24815 CTZHJIN@EC2502A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.011	11.160	0	55.225
27/11/2024	0.011	11.420	0	52.265
26/11/2024	0.010	11.240	295,000	52.606	245,000	0.010
25/11/2024	0.011	11.300	100,000	52.845	100,000	0.011
22/11/2024	0.018	11.700	350,000	54.455			350,000	0.020
21/11/2024	0.021	11.920	100,000	54.177			100,000	0.021
20/11/2024	0.015	11.640	140,000	51.904	140,000	0.013
19/11/2024	0.018	11.580	670,000	54.798	50,000	0.018	580,000	0.018
18/11/2024	0.014	11.280	0	54.024
15/11/2024	0.016	11.340	220,000	54.374	200,000	0.014	20,000	0.016
14/11/2024	0.011	11.040	100,000	52.194	100,000	0.011
13/11/2024	0.017	11.440	0	53.655
12/11/2024	0.017	11.340	90,000	54.403	40,000	0.017	50,000	0.017
11/11/2024	0.025	11.940	1,365,000	53.894	75,000	0.023	1,030,000	0.026
08/11/2024	0.033	12.360	20,000	53.476	15,000	0.033	5,000	0.035
07/11/2024	0.040	12.640	350,000	53.874	200,000	0.037	150,000	0.032
06/11/2024	0.039	12.620	895,000	53.327	615,000	0.046	280,000	0.045
05/11/2024	0.053	13.180	200,000	53.399			200,000	0.051
04/11/2024	0.056	13.240	180,000	53.731	180,000	0.056
01/11/2024	0.061	13.420	900,000	52.959	400,000	0.058	500,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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