28526 CT-GEG @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28526 CT-GEG @EC2504B (CALL)

Nominal

0.040 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	0.040	35.550	0	59.075
03/12/2024	0.040	35.500	0	58.939
02/12/2024	0.040	35.100	1,000,000	59.769	500,000	0.044	500,000	0.044
29/11/2024	0.035	34.550	0	58.801
28/11/2024	0.028	33.200	0	59.480
27/11/2024	0.029	33.500	0	58.847
26/11/2024	0.025	32.650	0	59.159
25/11/2024	0.025	32.300	0	59.842
22/11/2024	0.028	32.600	0	59.625
21/11/2024	0.037	33.000	0	61.728
20/11/2024	0.037	33.100	200,000	61.214	100,000	0.035	100,000	0.034
19/11/2024	0.037	32.750	0	61.942
18/11/2024	0.042	32.750	0	63.390
15/11/2024	0.043	32.650	0	63.265
14/11/2024	0.043	32.600	0	63.165
13/11/2024	0.059	34.150	0	63.197
12/11/2024	0.066	34.650	0	63.328
11/11/2024	0.085	35.950	0	63.609
08/11/2024	0.093	36.300	2,560,000	63.498	1,280,000	0.097	1,280,000	0.097
07/11/2024	0.094	36.350	3,060,000	63.318	1,630,000	0.086	1,430,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 09:25
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