24556 CTMEITU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24556 CTMEITU@EC2504A (CALL)

Nominal

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.073	2.810	25,000	98.198			25,000	0.073
25/11/2024	0.094	3.050	0	98.245
22/11/2024	0.109	3.230	6,450,000	96.105	3,250,000	0.109	3,200,000	0.105
21/11/2024	0.109	3.260	1,330,000	94.056	350,000	0.108	980,000	0.114
20/11/2024	0.111	3.280	485,000	93.769	345,000	0.106	140,000	0.109
19/11/2024	0.085	2.970	22,500	95.059	22,500	0.083
18/11/2024	0.083	2.920	15,000	96.246			15,000	0.092
15/11/2024	0.092	3.010	0	96.052
14/11/2024	0.093	3.090	0	91.899
13/11/2024	0.084	2.930	0	94.796
12/11/2024	0.082	2.870	217,500	96.572	2,500	0.116	215,000	0.099
11/11/2024	0.101	3.100	892,500	95.358	630,000	0.104	182,500	0.104
08/11/2024	0.080	2.880	267,500	93.507	232,500	0.083	35,000	0.086
07/11/2024	0.081	2.880	190,000	93.873	190,000	0.079
06/11/2024	0.082	2.890	32,552,500	93.686	16,215,000	0.083	16,207,500	0.083
05/11/2024	0.072	2.780	5,940,000	92.789	2,730,000	0.068	3,210,000	0.068
04/11/2024	0.064	2.650	2,700,000	93.917	1,350,000	0.063	1,350,000	0.064
01/11/2024	0.064	2.650	1,950,000	93.078	1,150,000	0.063	800,000	0.065
31/10/2024	0.066	2.650	3,900,000	94.236	1,800,000	0.070	2,100,000	0.070
30/10/2024	0.070	2.720	15,305,000	92.991	7,527,500	0.074	7,577,500	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:22
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