26953 CT-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26953 CT-GEG @EC2506A (CALL)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.345	35.550	0	47.021
03/12/2024	0.345	35.500	0	47.075
02/12/2024	0.335	35.100	0	47.699
29/11/2024	0.310	34.550	0	47.190
28/11/2024	0.265	33.200	50,000	48.021	50,000	0.265
27/11/2024	0.270	33.500	4,130,000	47.207	2,040,000	0.248	2,090,000	0.247
26/11/2024	0.244	32.650	2,940,000	47.748	1,470,000	0.245	1,470,000	0.246
25/11/2024	0.233	32.300	35,620,000	47.802	17,810,000	0.235	17,810,000	0.234
22/11/2024	0.250	32.600	4,280,000	48.095	2,140,000	0.246	2,140,000	0.245
21/11/2024	0.270	33.000	0	48.490
20/11/2024	0.305	33.100	0	51.562
19/11/2024	0.300	32.750	0	52.396
18/11/2024	0.300	32.750	0	52.265
15/11/2024	0.300	32.650	0	52.285
14/11/2024	0.300	32.600	0	52.361
13/11/2024	0.370	34.150	0	52.711
12/11/2024	0.390	34.650	0	52.406
11/11/2024	0.455	35.950	0	52.573
08/11/2024	0.470	36.300	0	51.976
07/11/2024	0.470	36.350	0	51.630

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 09:31
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