27189 CTGANFE@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27189 CTGANFE@EC2501B (CALL)

Nominal

0.310 -0.080 (-20.513%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.390	25.250	0	85.249
20/11/2024	0.425	25.800	76,000	84.684	2,000	0.450	74,000	0.430
19/11/2024	0.460	26.450	20,000	82.184			20,000	0.460
18/11/2024	0.290	23.350	6,000	85.222	6,000	0.290
15/11/2024	0.275	22.850	50,000	85.953	50,000	0.290
14/11/2024	0.300	23.500	128,000	83.048	128,000	0.317
13/11/2024	0.445	25.850	290,000	84.038	174,000	0.374	116,000	0.435
12/11/2024	0.370	24.300	628,000	88.037	210,000	0.455	418,000	0.426
11/11/2024	0.360	24.150	520,000	87.045	290,000	0.320	230,000	0.322
08/11/2024	0.285	22.650	22,000	86.565	22,000	0.295
07/11/2024	0.280	22.600	594,000	85.346	232,000	0.265	362,000	0.269
06/11/2024	0.300	22.800	332,000	87.142	332,000	0.320
05/11/2024	0.295	22.950	0	83.518
04/11/2024	0.275	22.400	228,000	84.852	228,000	0.265
01/11/2024	0.275	22.150	432,000	86.150	184,000	0.285	248,000	0.275
31/10/2024	0.238	21.400	314,000	85.235	314,000	0.255
30/10/2024	0.206	20.500	320,000	86.586	6,000	0.231	314,000	0.244
29/10/2024	0.250	21.500	58,000	85.985	54,000	0.274	4,000	0.258
28/10/2024	0.300	22.300	4,046,000	88.115	1,808,000	0.310	2,088,000	0.305
25/10/2024	0.300	22.300	5,742,000	86.523	2,674,000	0.308	2,804,000	0.297

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