22763 CT-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22763 CT-HKEX@EC2501A (CALL)

Nominal

0.082 -0.004 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.086	299.600	0	37.534
14/11/2024	0.100	304.800	120,000	36.706
13/11/2024	0.115	309.200	1,150,000	36.330
12/11/2024	0.127	312.400	1,920,000	36.057	500,000	0.179	200,000	0.131
11/11/2024	0.191	326.000	1,660,000	36.381	1,010,000	0.188
08/11/2024	0.295	339.400	1,470,000	40.653	720,000	0.272
07/11/2024	0.260	334.200	1,770,000	39.539	760,000	0.201	250,000	0.261
06/11/2024	0.195	322.000	2,410,000	39.015
05/11/2024	0.246	330.400	1,120,000	40.154	70,000	0.211	500,000	0.217
04/11/2024	0.160	314.800	160,000	38.130			120,000	0.160
01/11/2024	0.149	311.600	160,000	37.781
31/10/2024	0.153	310.800	540,000	38.789			140,000	0.166
30/10/2024	0.143	309.400	60,000	37.785			10,000	0.161
29/10/2024	0.160	313.000	1,240,000	37.935			400,000	0.162
28/10/2024	0.165	313.400	1,490,000	38.248	660,000	0.164
25/10/2024	0.163	312.800	2,850,000	37.636			430,000	0.173
24/10/2024	0.163	311.600	970,000	38.238
23/10/2024	0.182	314.800	4,620,000	38.852	2,640,000	0.197	200,000	0.198
22/10/2024	0.167	311.000	1,260,000	38.833	210,000	0.173
21/10/2024	0.178	311.800	1,780,000	39.834	820,000	0.180	200,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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