24634 CT-HKEX@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24634 CT-HKEX@EC2411A (CALL)

Nominal

0.570 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.570	314.800	0
01/11/2024	0.570	311.600	60,000		60,000	0.572
31/10/2024	0.570	310.800	0
30/10/2024	0.570	309.400	0
29/10/2024	0.610	313.000	10,000	64.394
28/10/2024	0.610	313.400	0
25/10/2024	0.600	312.800	0
24/10/2024	0.610	311.600	0	75.898
23/10/2024	0.640	314.800	160,000	72.991
22/10/2024	0.600	311.000	0	64.685
21/10/2024	0.610	311.800	0	65.689
18/10/2024	0.650	317.000	170,000
17/10/2024	0.465	300.000	250,000		250,000	0.460
16/10/2024	0.530	305.400	250,000		250,000	0.520
15/10/2024	0.580	305.800	210,000	74.442
14/10/2024	0.730	322.600	0	71.869
10/10/2024	0.810	334.200	0
09/10/2024	0.710	322.000	300,000	49.751
08/10/2024	0.900	340.800	500,000	60.825	500,000	0.985
07/10/2024	1.400	393.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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