25057 CTTENCT@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25057 CTTENCT@EC2412C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	407.600	0	34.491
20/11/2024	0.013	410.800	750,000	34.319
19/11/2024	0.014	406.200	360,000	36.470
18/11/2024	0.019	404.200	50,000	39.554	50,000	0.020
15/11/2024	0.017	401.000	580,000	38.051	250,000	0.021	250,000	0.020
14/11/2024	0.025	403.400	2,240,000	40.139	820,000	0.033	140,000	0.026
13/11/2024	0.037	403.800	1,160,000	44.021			20,000	0.034
12/11/2024	0.036	403.800	230,000	43.024
11/11/2024	0.050	413.200	6,400,000	42.104	1,950,000	0.050	500,000	0.049
08/11/2024	0.082	420.800	7,400,000	44.434	3,060,000	0.086	1,250,000	0.090
07/11/2024	0.095	428.400	6,140,000	42.382			1,040,000	0.082
06/11/2024	0.062	419.800	6,040,000	39.123	1,000,000	0.062	500,000	0.071
05/11/2024	0.076	427.800	800,000	37.652			250,000	0.073
04/11/2024	0.057	419.000	570,000	37.366			250,000	0.060
01/11/2024	0.060	419.200	3,290,000	36.682	1,080,000	0.062	500,000	0.044
31/10/2024	0.046	404.600	1,400,000	39.530
30/10/2024	0.054	411.000	4,280,000	38.287	2,000,000	0.058
29/10/2024	0.071	418.400	290,000	38.317
28/10/2024	0.072	417.200	1,140,000	38.710
25/10/2024	0.082	421.000	2,350,000	37.766			100,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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