25327 CTBAIDU@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25327 CTBAIDU@EC2412B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.014	90.300	0	62.327
04/11/2024	0.014	88.250	0	65.032
01/11/2024	0.014	88.350	0	62.966
31/10/2024	0.014	89.200	0	61.026
30/10/2024	0.014	89.200	32,500	60.456			32,500	0.015
29/10/2024	0.018	90.850	427,500	60.846	10,000	0.017	377,500	0.020
28/10/2024	0.014	88.500	0	60.435
25/10/2024	0.013	87.050	77,500	60.076	77,500	0.013
24/10/2024	0.014	86.750	12,500	60.995			12,500	0.014
23/10/2024	0.017	88.700	20,000	60.207			20,000	0.018
22/10/2024	0.018	88.350	0	61.057
21/10/2024	0.024	91.000	0	60.850
18/10/2024	0.031	93.300	185,000	60.074	185,000	0.027
17/10/2024	0.027	90.800	322,500	61.180	285,000	0.033	37,500	0.031
16/10/2024	0.029	91.700	110,000	60.523	110,000	0.029
15/10/2024	0.052	92.600	0	70.236
14/10/2024	0.055	98.350	207,500	61.277	150,000	0.052	57,500	0.055
10/10/2024	0.073	101.000	202,500	61.737	117,500	0.064	55,000	0.074
09/10/2024	0.066	99.150	1,285,000	61.968	1,180,000	0.073	20,000	0.071
08/10/2024	0.079	100.100	6,645,000	64.536	1,832,500	0.093	3,760,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:58
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