24644 CITENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24644 CITENCT@EC2502A (CALL)

Nominal

0.227 +0.010 (+4.608%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.217	401.000	180,490,000	34.586	90,060,000	0.221	90,330,000	0.221
14/11/2024	0.236	403.400	78,470,000	35.375	39,330,000	0.244	39,140,000	0.245
13/11/2024	0.260	403.800	3,940,000	37.746	1,720,000	0.236	2,130,000	0.237
12/11/2024	0.255	403.800	210,000	37.027	140,000	0.275	70,000	0.293
11/11/2024	0.310	413.200	0	37.887
08/11/2024	0.370	420.800	0	39.470
07/11/2024	0.400	428.400	90,000	37.898	20,000	0.370	70,000	0.400
06/11/2024	0.355	419.800	0	38.053
05/11/2024	0.385	427.800	0	36.357
04/11/2024	0.350	419.000	0	37.666
01/11/2024	0.350	419.200	0	37.013
31/10/2024	0.300	404.600	0	39.426
30/10/2024	0.320	411.000	0	38.013
29/10/2024	0.360	418.400	0	37.982
28/10/2024	0.365	417.200	0	38.994
25/10/2024	0.385	421.000	0	38.402
24/10/2024	0.385	422.000	200,000	37.667			200,000	0.385
23/10/2024	0.410	428.200	0	36.468
22/10/2024	0.390	421.600	0	38.041
21/10/2024	0.390	421.000	0	38.208

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