26109 CT-HKEX@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26109 CT-HKEX@EC2412A (CALL)

Nominal

0.063 -0.012 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.075	290.600	355,000	32.481	155,000	0.070	200,000	0.079
26/11/2024	0.052	283.800	0	33.348
25/11/2024	0.054	284.400	30,000	32.674	30,000	0.056
22/11/2024	0.071	285.800	480,000	33.300	80,000	0.091	400,000	0.086
21/11/2024	0.149	298.400	200,000	33.071	200,000	0.156
20/11/2024	0.177	301.400	0	33.101
19/11/2024	0.177	300.400	35,000	33.756	35,000	0.178
18/11/2024	0.193	299.600	70,000	36.331	70,000	0.199
15/11/2024	0.205	299.600	105,000	36.376	105,000	0.229
14/11/2024	0.265	304.800	0	37.520
13/11/2024	0.325	309.200	0	38.904
12/11/2024	0.345	312.400	90,000	36.652	90,000	0.461
11/11/2024	0.510	326.000	430,000	35.442	430,000	0.538
08/11/2024	0.760	339.400	400,000	41.010	200,000	0.728	200,000	0.830
07/11/2024	0.680	334.200	400,000	40.246	200,000	0.547	200,000	0.580
06/11/2024	0.530	322.000	520,000	41.859	500,000	0.625
05/11/2024	0.630	330.400	940,000	39.938	340,000	0.628	600,000	0.583
04/11/2024	0.420	314.800	200,000	38.555			200,000	0.425
01/11/2024	0.390	311.600	0	38.033
31/10/2024	0.390	310.800	30,000	38.580	30,000	0.391

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:03
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