26312 CT-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26312 CT-MNIU@EC2505A (CALL)

Nominal

0.330 -0.015 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.345	16.880	0	81.894
21/11/2024	0.360	17.140	0	81.651
20/11/2024	0.355	17.100	0	80.851
19/11/2024	0.350	16.920	0	81.798
18/11/2024	0.345	16.660	140,000	83.663	70,000	0.350	70,000	0.350
15/11/2024	0.345	16.800	0	81.266
14/11/2024	0.340	16.600	0	82.385
13/11/2024	0.380	17.300	0	82.032
12/11/2024	0.400	17.600	180,000	82.281	90,000	0.474	90,000	0.475
11/11/2024	0.435	18.220	0	81.415
08/11/2024	0.465	18.460	100,000	83.673	50,000	0.478	50,000	0.477
07/11/2024	0.485	18.980	380,000	80.795	190,000	0.467	190,000	0.466
06/11/2024	0.430	18.020	100,000	81.784	50,000	0.449	50,000	0.440
05/11/2024	0.455	18.440	180,000	81.357	90,000	0.435	90,000	0.435
04/11/2024	0.415	17.620	0	83.323
01/11/2024	0.415	17.680	40,000	81.939	20,000	0.410	20,000	0.430
31/10/2024	0.405	17.400	320,000	83.115	160,000	0.417	160,000	0.407
30/10/2024	0.370	16.820	0	82.776
29/10/2024	0.380	16.920	0	83.402
28/10/2024	0.390	17.100	280,000	83.061	140,000	0.363	140,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 13:34
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