26737 CTBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26737 CTBAIDU@EC2503A (CALL)

Nominal

0.136 +0.014 (+11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.122	88.250	3,267,500	50.749	1,140,000	0.123	2,127,500	0.122
01/11/2024	0.127	88.350	6,425,000	51.184	1,977,500	0.127	4,417,500	0.127
31/10/2024	0.136	89.200	6,680,000	51.553	2,355,000	0.143	4,325,000	0.142
30/10/2024	0.138	89.200	8,695,000	51.823	2,370,000	0.142	6,325,000	0.144
29/10/2024	0.152	90.850	8,967,500	51.749	2,952,500	0.159	5,912,500	0.154
28/10/2024	0.137	88.500	4,032,500	52.486	1,955,000	0.132	2,077,500	0.132
25/10/2024	0.127	87.050	15,080,000	52.185	7,045,000	0.128	7,930,000	0.128
24/10/2024	0.122	86.750	10,605,000	51.344	4,990,000	0.125	5,515,000	0.125
23/10/2024	0.139	88.700	24,470,000	51.646	11,935,000	0.143	12,512,500	0.143
22/10/2024	0.136	88.350	7,320,000	51.393	3,625,000	0.140	3,695,000	0.141
21/10/2024	0.150	91.000	100,000	49.555	50,000	0.150
18/10/2024	0.173	93.300	10,000	49.656			10,000	0.155
17/10/2024	0.156	90.800	40,000	50.512	40,000	0.175
16/10/2024	0.166	91.700	360,000	50.814			360,000	0.173
15/10/2024	0.164	92.600	382,500	48.558	57,500	0.172	260,000	0.191
14/10/2024	0.225	98.350	190,000	49.528			190,000	0.231
10/10/2024	0.275	101.000	20,000	52.891	20,000	0.275
09/10/2024	0.260	99.150	20,000	53.704			20,000	0.275
08/10/2024	0.270	100.100	60,000	53.605	50,000	0.280	10,000	0.280
07/10/2024	0.410	111.000	187,500	54.890	187,500	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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