24554 CT-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24554 CT-CUNI@EC2509A (CALL)

Nominal

0.187 +0.002 (+1.081%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.185	6.420	100,000	40.565			100,000	0.190
27/11/2024	0.198	6.560	250,000	39.557	100,000	0.197	50,000	0.185
26/11/2024	0.185	6.420	1,700,000	40.433	850,000	0.188	850,000	0.188
25/11/2024	0.183	6.430	2,400,000	39.601	1,200,000	0.184	1,150,000	0.181
22/11/2024	0.187	6.470	430,000	39.179	210,000	0.202	200,000	0.203
21/11/2024	0.202	6.550	60,000	40.325			60,000	0.202
20/11/2024	0.204	6.560	150,000	40.422			150,000	0.207
19/11/2024	0.218	6.650	100,000	41.047			100,000	0.221
18/11/2024	0.224	6.740	11,380,000	39.691	5,700,000	0.226	5,650,000	0.227
15/11/2024	0.223	6.710	18,030,000	40.111	9,120,000	0.227	8,820,000	0.227
14/11/2024	0.197	6.490	5,540,000	40.373	2,770,000	0.199	2,770,000	0.200
13/11/2024	0.206	6.500	10,620,000	42.089	5,210,000	0.196	5,410,000	0.194
12/11/2024	0.168	6.280	4,920,000	39.316	2,470,000	0.173	2,450,000	0.172
11/11/2024	0.187	6.400	90,000	40.420	50,000	0.184	40,000	0.188
08/11/2024	0.192	6.490	240,000	38.867	240,000	0.194
07/11/2024	0.210	6.630	200,000	38.953			200,000	0.212
06/11/2024	0.221	6.660	0	40.512
05/11/2024	0.234	6.790	0	39.695
04/11/2024	0.237	6.770	0	40.886
01/11/2024	0.242	6.830	140,000	40.005	30,000	0.229	80,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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