19869 CT-SHKP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19869 CT-SHKP@EC2412A (CALL)

Nominal

0.035 -0.010 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.045	86.200	0	36.800
04/11/2024	0.040	85.200	7,500	37.108	7,500	0.038
01/11/2024	0.042	85.200	0	36.808
31/10/2024	0.039	84.150	0	38.061
30/10/2024	0.039	84.250	100,000	37.368	100,000	0.039
29/10/2024	0.050	85.450	0	38.502
28/10/2024	0.051	85.800	25,000	37.479	25,000	0.048
25/10/2024	0.048	85.100	0	37.142
24/10/2024	0.038	83.650	200,000	36.340			200,000	0.039
23/10/2024	0.047	84.300	0	38.272
22/10/2024	0.047	84.450	160,000	37.490			160,000	0.050
21/10/2024	0.060	86.300	0	37.155
18/10/2024	0.068	87.350	0	36.056
17/10/2024	0.063	86.500	225,000	36.419	225,000	0.083
16/10/2024	0.070	86.700	627,500	38.133	525,000	0.064	2,500	0.087
15/10/2024	0.053	86.000	0	33.428
14/10/2024	0.053	85.350	47,500	34.932
10/10/2024	0.054	84.600	200,000	36.194
09/10/2024	0.058	85.650	1,100,000	34.626	500,000	0.058
08/10/2024	0.076	86.450	527,500	38.648

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:38
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