25954 CTALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25954 CTALIBA@EC2509A (CALL)

Nominal

0.340 +0.025 (+7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.315	96.050	0	41.573
01/11/2024	0.310	95.000	0	42.430
31/10/2024	0.310	94.550	0	43.121
30/10/2024	0.320	95.850	0	42.257
29/10/2024	0.330	97.550	0	40.653
28/10/2024	0.330	96.650	0	42.150
25/10/2024	0.310	95.350	0	41.306
24/10/2024	0.300	94.150	0	41.826
23/10/2024	0.330	97.300	0	40.648
22/10/2024	0.330	97.250	0	40.628
21/10/2024	0.335	97.800	0	40.303
18/10/2024	0.365	100.500	55,000	39.495	50,000	0.335	5,000	0.320
17/10/2024	0.345	98.500	0	40.192
16/10/2024	0.360	98.950	0	41.422
15/10/2024	0.365	99.850	0	40.400
14/10/2024	0.425	105.200	40,000	38.742	40,000	0.405
10/10/2024	0.435	105.800	0	38.690
09/10/2024	0.390	102.900	415,000	37.890	415,000	0.413
08/10/2024	0.445	104.500	225,000	42.684	220,000	0.487
07/10/2024	0.590	114.600	0	42.532

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