26737 CTBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26737 CTBAIDU@EC2503A (CALL)

Nominal

0.028 -0.034 (-54.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.062	83.850	12,475,000	45.354	5,150,000	0.066	7,325,000	0.063
20/11/2024	0.068	84.000	1,520,000	46.765	535,000	0.069	910,000	0.068
19/11/2024	0.067	83.350	1,080,000	47.372	325,000	0.069	755,000	0.068
18/11/2024	0.062	81.800	3,385,000	48.167	925,000	0.069	2,457,500	0.067
15/11/2024	0.069	82.250	3,975,000	49.023	2,075,000	0.069	1,625,000	0.068
14/11/2024	0.062	81.000	5,072,500	48.677	1,132,500	0.065	3,940,000	0.065
13/11/2024	0.074	83.250	5,202,500	48.458	1,005,000	0.074	4,197,500	0.074
12/11/2024	0.079	83.700	4,947,500	49.000	1,737,500	0.090	3,150,000	0.087
11/11/2024	0.102	87.200	2,980,000	48.979	1,305,000	0.094	1,375,000	0.094
08/11/2024	0.121	88.950	8,302,500	49.974	3,900,000	0.130	4,402,500	0.130
07/11/2024	0.127	89.800	4,277,500	49.654	1,825,000	0.118	2,452,500	0.118
06/11/2024	0.118	88.400	7,172,500	49.853	2,650,000	0.122	4,412,500	0.122
05/11/2024	0.136	90.300	2,312,500	50.493	627,500	0.122	1,685,000	0.128
04/11/2024	0.122	88.250	3,267,500	50.749	1,140,000	0.123	2,127,500	0.122
01/11/2024	0.127	88.350	6,425,000	51.184	1,977,500	0.127	4,417,500	0.127
31/10/2024	0.136	89.200	6,680,000	51.553	2,355,000	0.143	4,325,000	0.142
30/10/2024	0.138	89.200	8,695,000	51.823	2,370,000	0.142	6,325,000	0.144
29/10/2024	0.152	90.850	8,967,500	51.749	2,952,500	0.159	5,912,500	0.154
28/10/2024	0.137	88.500	4,032,500	52.486	1,955,000	0.132	2,077,500	0.132
25/10/2024	0.127	87.050	15,080,000	52.185	7,045,000	0.128	7,930,000	0.128

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