26738 CTPETCH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26738 CTPETCH@EC2501A (CALL)

Nominal

0.014 -0.004 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.018	5.980	0	44.959
04/11/2024	0.017	5.890	0	45.720
01/11/2024	0.017	5.900	0	44.680
31/10/2024	0.017	5.840	0	45.383
30/10/2024	0.017	5.790	0	45.925
29/10/2024	0.018	5.810	0	45.757
28/10/2024	0.025	5.940	0	46.006
25/10/2024	0.032	6.030	60,000	45.852	60,000	0.032
24/10/2024	0.034	6.060	200,000	45.636	100,000	0.034	100,000	0.031
23/10/2024	0.037	6.080	300,000	45.826	200,000	0.037	100,000	0.036
22/10/2024	0.035	6.040	1,184,000	45.713	684,000	0.034	500,000	0.036
21/10/2024	0.035	6.000	2,994,000	46.130	1,200,000	0.045	1,644,000	0.047
18/10/2024	0.051	6.100	1,500,000	47.412	750,000	0.049	750,000	0.050
17/10/2024	0.046	5.990	7,600,000	47.965	3,750,000	0.060	3,850,000	0.061
16/10/2024	0.060	6.110	0	48.518
15/10/2024	0.101	6.210	0	53.146
14/10/2024	0.149	6.410	0	55.181
10/10/2024	0.149	6.400	0	54.261
09/10/2024	0.141	6.160	0	57.774
08/10/2024	0.183	6.360	106,000	58.345	106,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:59
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