26822 CTYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26822 CTYKENR@EC2512A (CALL)

Nominal

0.148 -0.010 (-6.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.158	9.500	1,120,000	67.792	560,000	0.162	560,000	0.163
13/11/2024	0.168	9.740	1,360,000	67.015	680,000	0.169	680,000	0.170
12/11/2024	0.166	9.680	2,480,000	67.333	1,240,000	0.174	1,240,000	0.176
11/11/2024	0.176	9.870	360,000	67.251	180,000	0.180	180,000	0.181
08/11/2024	0.198	10.220	3,480,000	67.799	1,780,000	0.208	1,700,000	0.209
07/11/2024	0.210	10.460	1,180,000	67.295	580,000	0.208	600,000	0.205
06/11/2024	0.204	10.340	3,160,000	67.417	1,580,000	0.212	1,580,000	0.213
05/11/2024	0.209	10.460	2,160,000	66.939	1,080,000	0.203	1,080,000	0.203
04/11/2024	0.201	10.300	840,000	67.124	420,000	0.201	420,000	0.200
01/11/2024	0.203	10.320	4,880,000	67.086	2,440,000	0.205	2,440,000	0.204
31/10/2024	0.195	10.120	2,080,000	67.847	1,040,000	0.195	1,040,000	0.195
30/10/2024	0.194	10.120	2,760,000	71.323	1,380,000	0.197	1,380,000	0.197
29/10/2024	0.198	10.189	3,040,000	67.452	1,520,000	0.198	1,520,000	0.200
28/10/2024	0.207	10.329	2,400,000	67.670	1,200,000	0.208	1,200,000	0.207
25/10/2024	0.208	10.329	4,160,000	67.664	2,080,000	0.215	2,080,000	0.214
24/10/2024	0.217	10.489	1,520,000	67.535	760,000	0.213	760,000	0.214
23/10/2024	0.212	10.349	0	68.245
22/10/2024	0.219	10.529	0	67.241
21/10/2024	0.210	10.369	0	67.199
18/10/2024	0.212	10.409	2,240,000	66.858	1,120,000	0.206	1,120,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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