25526 CTPINAN@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25526 CTPINAN@EC2411A (CALL)

Nominal

0.113 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.113	48.050	0	163.417
01/11/2024	0.113	48.050	0	81.417
31/10/2024	0.113	48.150	0	70.870
30/10/2024	0.113	47.900	0	68.846
29/10/2024	0.113	49.000	0	45.500
28/10/2024	0.113	48.850	0	44.963
25/10/2024	0.113	48.950	150,000	36.735	150,000	0.113
24/10/2024	0.180	48.800	0	56.131
23/10/2024	0.180	49.400	0	45.546
22/10/2024	0.180	48.150	70,000	59.930	20,000	0.180
21/10/2024	0.223	49.050	5,000	57.715
18/10/2024	0.223	49.950	5,000	41.160
17/10/2024	0.181	47.900	15,000	54.015	15,000	0.187
16/10/2024	0.320	48.950	0	72.084
15/10/2024	0.350	48.450	0	82.283
14/10/2024	0.350	51.150	5,000	48.037
10/10/2024	1.060	51.000	0	182.456
09/10/2024	1.060	48.150	0	212.803
08/10/2024	1.060	50.250	0	184.546
07/10/2024	1.060	59.700	20,000	27.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:47
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