26906 CTJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26906 CTJIANC@EC2506A (CALL)

Nominal

0.136 -0.001 (-0.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.137	12.780	12,380,000	59.061	6,190,000	0.141	6,190,000	0.139
15/11/2024	0.130	12.560	11,000,000	59.244	5,500,000	0.129	5,500,000	0.129
14/11/2024	0.127	12.440	1,940,000	59.638	970,000	0.132	970,000	0.133
13/11/2024	0.150	12.940	0	59.932
12/11/2024	0.151	12.940	0	60.111
11/11/2024	0.175	13.420	0	60.413
08/11/2024	0.195	13.760	1,000,000	60.774	500,000	0.196	500,000	0.206
07/11/2024	0.194	13.880	0	58.942
06/11/2024	0.187	13.740	0	58.812
05/11/2024	0.191	13.920	0	57.547
04/11/2024	0.179	13.620	0	58.107
01/11/2024	0.176	13.560	0	57.684
31/10/2024	0.159	13.100	0	58.699
30/10/2024	0.161	13.120	0	58.835
29/10/2024	0.212	14.200	0	58.117
28/10/2024	0.226	14.420	0	58.483
25/10/2024	0.225	14.400	0	58.104
24/10/2024	0.225	14.340	0	58.700
23/10/2024	0.234	14.560	0	57.896
22/10/2024	0.234	14.560	0	57.741

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:05
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