23154 CT-WUXI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23154 CT-WUXI@EC2507A (CALL)

Nominal

0.037 +0.003 (+8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.034	16.320	3,930,000	81.650	2,130,000	0.033	1,800,000	0.033
31/10/2024	0.035	16.340	3,532,500	82.357	1,832,500	0.035	1,700,000	0.034
30/10/2024	0.035	16.360	1,677,500	82.072	800,000	0.034	505,000	0.036
29/10/2024	0.038	17.080	117,500	80.248	5,000	0.038	112,500	0.044
28/10/2024	0.044	17.420	150,000	83.360			150,000	0.045
25/10/2024	0.044	17.440	232,500	82.759			232,500	0.041
24/10/2024	0.039	16.460	567,500	84.341	307,500	0.036	220,000	0.039
23/10/2024	0.043	16.860	155,000	85.284			155,000	0.042
22/10/2024	0.039	16.440	15,000	84.139			15,000	0.039
21/10/2024	0.041	16.340	600,000	86.515			600,000	0.042
18/10/2024	0.037	16.500	215,000	81.257			200,000	0.036
17/10/2024	0.030	15.180	307,500	82.450			30,000	0.035
16/10/2024	0.036	15.680	500,000	85.241			100,000	0.039
15/10/2024	0.038	16.140	10,000	84.021
14/10/2024	0.046	17.320	1,475,000	83.522	1,250,000	0.043	25,000	0.051
10/10/2024	0.058	18.020	1,502,500	88.235	852,500	0.056	500,000	0.057
09/10/2024	0.053	17.900	2,462,500	84.863			1,615,000	0.057
08/10/2024	0.065	19.060	5,055,000	86.593	122,500	0.068	1,890,000	0.077
07/10/2024	0.097	22.850	3,195,000	83.493
04/10/2024	0.079	21.450	3,075,000	80.547

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