26952 CT-SJM @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26952 CT-SJM @EC2510A (CALL)

Nominal

0.242 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.242	2.670	4,000	54.581	4,000	0.250
13/11/2024	0.270	2.740	284,000	54.843	140,000	0.260	144,000	0.242
12/11/2024	0.265	2.710	384,000	55.414	192,000	0.298	192,000	0.302
11/11/2024	0.295	2.810	572,000	54.619	286,000	0.286	286,000	0.285
08/11/2024	0.310	2.840	1,000	54.682	1,000	0.310
07/11/2024	0.295	2.820	0	53.882
06/11/2024	0.275	2.730	0	55.149
05/11/2024	0.280	2.770	0	54.136
04/11/2024	0.265	2.730	0	54.004
01/11/2024	0.260	2.690	0	54.694
31/10/2024	0.260	2.670	172,000	55.344	86,000	0.260	86,000	0.260
30/10/2024	0.270	2.700	0	55.181
29/10/2024	0.275	2.740	624,000	54.123	312,000	0.278	312,000	0.285
28/10/2024	0.280	2.750	0	54.171
25/10/2024	0.270	2.710	60,000	54.372	60,000	0.270
24/10/2024	0.275	2.700	0	55.163
23/10/2024	0.275	2.730	0	53.971
22/10/2024	0.275	2.710	209,000	54.599	104,000	0.273	105,000	0.285
21/10/2024	0.285	2.720	752,000	55.147	376,000	0.293	376,000	0.298
18/10/2024	0.315	2.830	0	53.730

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