26619 CTTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26619 CTTENCT@EC2502A (CALL)

Nominal

0.136 -0.016 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.152	402.800	71,870,000	29.159	34,320,000	0.123	34,430,000	0.122
26/11/2024	0.119	393.800	78,100,000	29.066	38,910,000	0.127	39,060,000	0.127
25/11/2024	0.126	395.200	80,110,000	29.175	39,800,000	0.133	40,010,000	0.133
22/11/2024	0.152	400.600	123,690,000	29.391	61,840,000	0.177	61,850,000	0.176
21/11/2024	0.193	407.600	1,640,000	30.655	770,000	0.206	770,000	0.208
20/11/2024	0.231	410.800	2,690,000	33.298	1,400,000	0.229	1,290,000	0.228
19/11/2024	0.213	406.200	700,000	33.532	350,000	0.208	350,000	0.210
18/11/2024	0.204	404.200	41,060,000	33.322	20,480,000	0.229	20,580,000	0.229
15/11/2024	0.194	401.000	54,620,000	33.211	27,340,000	0.199	27,280,000	0.199
14/11/2024	0.212	403.400	89,350,000	33.948	44,640,000	0.231	44,680,000	0.231
13/11/2024	0.239	403.800	69,570,000	36.775	34,740,000	0.211	34,820,000	0.211
12/11/2024	0.231	403.800	8,880,000	35.669	4,440,000	0.233	4,440,000	0.233
11/11/2024	0.280	413.200	0	35.972
08/11/2024	0.340	420.800	0	37.674
07/11/2024	0.365	428.400	0	35.536
06/11/2024	0.335	419.800	0	37.319
05/11/2024	0.360	427.800	0	35.048
04/11/2024	0.325	419.000	0	36.359
01/11/2024	0.325	419.200	10,000	35.689			10,000	0.310
31/10/2024	0.280	404.600	0	38.616

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:21
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