27202 CTBAIDU@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27202 CTBAIDU@EC2503B (CALL)

Nominal

0.229 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.229	90.300	0	50.091
04/11/2024	0.208	88.250	0	50.550
01/11/2024	0.213	88.350	0	50.830
31/10/2024	0.224	89.200	0	50.912
30/10/2024	0.225	89.200	0	50.933
29/10/2024	0.244	90.850	160,000	50.577	80,000	0.248	80,000	0.250
28/10/2024	0.220	88.500	0	51.236
25/10/2024	0.204	87.050	0	50.651
24/10/2024	0.203	86.750	0	50.993
23/10/2024	0.223	88.700	0	50.335
22/10/2024	0.221	88.350	20,000	50.584			20,000	0.222
21/10/2024	0.255	91.000	0	51.026
18/10/2024	0.280	93.300	0	49.544
17/10/2024	0.255	90.800	0	50.767
16/10/2024	0.270	91.700	0	51.484
15/10/2024	0.275	92.600	0	49.813
14/10/2024	0.355	98.350	2,500	50.392			2,500	0.350
10/10/2024	0.415	101.000	200,000	54.777			200,000	0.415
09/10/2024	0.390	99.150	0	54.872
08/10/2024	0.395	100.100	0	52.913

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:54
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