26010 CTYKENR@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26010 CTYKENR@EC2412A (CALL)

Nominal

0.013 +0.003 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.010	10.300	100,000	59.348	100,000	0.010
01/11/2024	0.015	10.320	1,000,000	61.942			1,000,000	0.015
31/10/2024	0.015	10.120	0	63.912
30/10/2024	0.015	10.120	0	66.567
29/10/2024	0.017	10.189	0	63.447
28/10/2024	0.021	10.329	0	63.890
25/10/2024	0.022	10.329	0	62.869
24/10/2024	0.024	10.489	500,000	61.508			500,000	0.025
23/10/2024	0.024	10.349	710,000	62.773	350,000	0.022
22/10/2024	0.029	10.529	350,000	62.695			350,000	0.029
21/10/2024	0.028	10.369	500,000	63.718			500,000	0.030
18/10/2024	0.031	10.409	1,040,000	63.253			1,040,000	0.031
17/10/2024	0.021	10.009	20,000	62.224	20,000	0.021
16/10/2024	0.026	10.289	1,150,000	61.243			660,000	0.026
15/10/2024	0.025	10.369	390,000	59.273	140,000	0.028	250,000	0.025
14/10/2024	0.035	10.669	370,000	59.985	250,000	0.035
10/10/2024	0.065	10.849	890,000	66.825	160,000	0.030
09/10/2024	0.026	9.949	1,960,000	62.308	970,000	0.027
08/10/2024	0.047	10.529	3,090,000	64.026	1,940,000	0.054	360,000	0.075
07/10/2024	0.114	11.629	4,870,000	67.778	270,000	0.082	3,270,000	0.087

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