27444 CTCP&CC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27444 CTCP&CC@EC2503A (CALL)

Nominal

0.042 -0.009 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.042	4.240	1,810,000	40.616
11/11/2024	0.051	4.310	2,006,000	40.730	696,000	0.050	1,310,000	0.048
08/11/2024	0.068	4.360	1,812,000	42.212	400,000	0.072	1,412,000	0.071
07/11/2024	0.067	4.390	3,954,000	41.077	1,826,000	0.066	2,128,000	0.064
06/11/2024	0.066	4.350	1,700,000	41.725	1,000,000	0.076	700,000	0.078
05/11/2024	0.083	4.460	148,000	41.627	74,000	0.079	74,000	0.079
04/11/2024	0.074	4.380	240,000	42.026	120,000	0.072	120,000	0.073
01/11/2024	0.078	4.410	1,448,000	41.381	574,000	0.082	874,000	0.083
31/10/2024	0.077	4.380	0	41.802
30/10/2024	0.083	4.360	0	43.113
29/10/2024	0.089	4.420	1,344,000	42.326	672,000	0.090	672,000	0.090
28/10/2024	0.111	4.510	800,000	42.945	400,000	0.107	400,000	0.109
25/10/2024	0.124	4.560	360,000	42.782	180,000	0.124	180,000	0.124
24/10/2024	0.135	4.590	1,000,000	43.164	500,000	0.137	500,000	0.137
23/10/2024	0.148	4.660	0	42.621
22/10/2024	0.147	4.630	0	43.142
21/10/2024	0.151	4.630	0	43.432
18/10/2024	0.157	4.710	200,000	41.414	100,000	0.154	100,000	0.155
17/10/2024	0.155	4.650	0	42.659
16/10/2024	0.180	4.720	0	43.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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