26591 CTTENCT@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26591 CTTENCT@EC2503C (CALL)

Nominal

0.169 -0.013 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.182	403.400	62,700,000	34.261	30,720,000	0.212	31,850,000	0.211
13/11/2024	0.205	403.800	72,480,000	36.463	36,070,000	0.182	36,410,000	0.181
12/11/2024	0.198	403.800	11,300,000	35.602	5,640,000	0.199	5,650,000	0.199
11/11/2024	0.230	413.200	10,000	34.969			10,000	0.228
08/11/2024	0.275	420.800	40,000	35.772	20,000	0.273	20,000	0.275
07/11/2024	0.300	428.400	0	34.649
06/11/2024	0.265	419.800	20,000	34.943			20,000	0.265
05/11/2024	0.290	427.800	0	33.750
04/11/2024	0.255	419.000	0	34.088
01/11/2024	0.255	419.200	0	33.603
31/10/2024	0.218	404.600	0	35.732
30/10/2024	0.237	411.000	0	34.956
29/10/2024	0.270	418.400	100,000	34.974	50,000	0.280	50,000	0.270
28/10/2024	0.275	417.200	0	35.818
25/10/2024	0.290	421.000	0	35.229
24/10/2024	0.290	422.000	590,000	34.676	290,000	0.303	300,000	0.290
23/10/2024	0.320	428.200	30,000	34.619	10,000	0.295	10,000	0.320
22/10/2024	0.290	421.600	0	34.569
21/10/2024	0.290	421.000	250,000	34.693	110,000	0.316	40,000	0.293
18/10/2024	0.310	430.800	50,820,000	31.964	24,380,000	0.253	23,880,000	0.254

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