23914 CTBAIDU@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23914 CTBAIDU@EC2412A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.013	90.300	0	63.362
04/11/2024	0.013	88.250	0	66.701
01/11/2024	0.013	88.350	0	64.387
31/10/2024	0.013	89.200	0	62.109
30/10/2024	0.013	89.200	0	61.482
29/10/2024	0.013	90.850	785,000	57.823	80,000	0.011	155,000	0.013
28/10/2024	0.010	88.500	50,000	57.279
25/10/2024	0.010	87.050	150,000	58.179
24/10/2024	0.012	86.750	0	61.081
23/10/2024	0.012	88.700	100,000	57.121
22/10/2024	0.013	88.350	600,000	58.528			600,000	0.013
21/10/2024	0.017	91.000	50,000	58.027
18/10/2024	0.021	93.300	50,000	56.461			50,000	0.023
17/10/2024	0.016	90.800	150,000	55.406	150,000	0.019
16/10/2024	0.018	91.700	930,000	55.486			920,000	0.021
15/10/2024	0.033	92.600	30,000	66.719
14/10/2024	0.037	98.350	580,000	57.966			580,000	0.038
10/10/2024	0.049	101.000	3,225,000	58.852	1,330,000	0.049	1,895,000	0.050
09/10/2024	0.046	99.150	1,835,000	60.239	1,365,000	0.047	90,000	0.046
08/10/2024	0.055	100.100	3,450,000	63.579	550,000	0.061	1,715,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:53
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