24067 CT-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24067 CT-CCB @EC2505A (CALL)

Nominal

0.310 +0.005 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.305	5.840	5,000	27.831	5,000	0.325
13/11/2024	0.345	5.930	0	27.829
12/11/2024	0.360	5.950	200,000	28.171			200,000	0.365
11/11/2024	0.415	6.050	0	22.181
08/11/2024	0.490	6.200	0	21.266
07/11/2024	0.480	6.220	0	19.920
06/11/2024	0.425	6.080	0	21.439
05/11/2024	0.460	6.180	0	20.137
04/11/2024	0.440	6.100	0	21.586
01/11/2024	0.460	6.160	0	20.538
31/10/2024	0.405	6.030	0	21.535
30/10/2024	0.380	5.970	0	21.855
29/10/2024	0.435	6.050	0	22.448
28/10/2024	0.450	6.080	5,000	22.279	5,000	0.440
25/10/2024	0.455	6.090	0	22.035
24/10/2024	0.475	6.150	200,000	21.153	100,000	0.475	100,000	0.480
23/10/2024	0.475	6.130	0	21.728
22/10/2024	0.450	6.090	0	21.531
21/10/2024	0.450	6.060	0	22.384
18/10/2024	0.470	6.150	1,000,000	20.456	700,000	0.448	300,000	0.437

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