26112 CTJIANC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26112 CTJIANC@EC2502A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.015	12.440	0	55.452
25/11/2024	0.015	12.460	100,000	54.936			100,000	0.015
22/11/2024	0.017	12.600	0	54.394
21/11/2024	0.022	12.940	0	54.643
20/11/2024	0.022	12.900	270,000	54.720	270,000	0.022
19/11/2024	0.023	12.880	380,000	55.315	100,000	0.022	280,000	0.023
18/11/2024	0.021	12.780	0	54.565
15/11/2024	0.020	12.560	0	55.020
14/11/2024	0.020	12.440	250,000	55.853	50,000	0.021	200,000	0.022
13/11/2024	0.026	12.940	2,350,000	54.932	1,690,000	0.028	660,000	0.026
12/11/2024	0.028	12.940	3,470,000	55.906	1,570,000	0.029	1,900,000	0.030
11/11/2024	0.035	13.420	1,320,000	54.898	1,100,000	0.039	220,000	0.036
08/11/2024	0.046	13.760	1,610,000	56.033	380,000	0.052	960,000	0.049
07/11/2024	0.049	13.880	3,810,000	55.879	1,620,000	0.046	1,730,000	0.045
06/11/2024	0.046	13.740	1,980,000	55.682	360,000	0.050	660,000	0.048
05/11/2024	0.049	13.920	1,320,000	54.964	480,000	0.044	840,000	0.046
04/11/2024	0.043	13.620	990,000	54.996	50,000	0.038	940,000	0.038
01/11/2024	0.040	13.560	890,000	53.406	100,000	0.038	740,000	0.042
31/10/2024	0.032	13.100	400,000	53.492	350,000	0.030
30/10/2024	0.033	13.120	160,000	53.588	30,000	0.033	110,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:46
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