22744 CTGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22744 CTGANFE@EC2507A (CALL)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.063	22.150	550,000	80.304	550,000	0.061
31/10/2024	0.057	21.400	10,000	80.262			10,000	0.059
30/10/2024	0.051	20.500	0	80.880
29/10/2024	0.057	21.500	280,000	79.356	280,000	0.058
28/10/2024	0.066	22.300	200,000	80.867	200,000	0.068
25/10/2024	0.064	22.300	1,130,000	79.016	370,000	0.066	590,000	0.066
24/10/2024	0.052	20.500	250,000	80.709			250,000	0.056
23/10/2024	0.060	21.400	150,000	81.186			150,000	0.061
22/10/2024	0.051	20.550	0	79.319
21/10/2024	0.051	20.100	200,000	81.818	150,000	0.052	50,000	0.052
18/10/2024	0.049	20.150	1,130,000	79.494	850,000	0.044	280,000	0.049
17/10/2024	0.039	19.420	80,000	75.395
16/10/2024	0.040	19.740	0	74.303
15/10/2024	0.040	20.000	120,000	72.707
14/10/2024	0.049	21.150	10,000	73.223
10/10/2024	0.057	21.800	1,270,000	74.790
09/10/2024	0.057	21.650	1,890,000	75.492	200,000	0.067
08/10/2024	0.075	23.450	1,050,000	77.154	150,000	0.092
07/10/2024	0.127	27.650	4,250,000	81.981	280,000	0.121	2,420,000	0.102
04/10/2024	0.076	24.400	3,460,000	71.879	200,000	0.070	2,490,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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