18342 CTTENCT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18342 CTTENCT@EC2508A (CALL)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.096	404.600	200,000	32.416	200,000	0.098
30/10/2024	0.100	411.000	345,000	31.147	275,000	0.102
29/10/2024	0.109	418.400	0	31.110
28/10/2024	0.109	417.200	10,000	31.556
25/10/2024	0.114	421.000	0	31.462
24/10/2024	0.114	422.000	100,000	30.962
23/10/2024	0.120	428.200	40,000	30.235	40,000	0.115
22/10/2024	0.111	421.600	300,000	29.930			300,000	0.111
21/10/2024	0.115	421.000	0	31.506
18/10/2024	0.126	430.800	2,360,000	30.774	1,205,000	0.128	1,155,000	0.124
17/10/2024	0.102	412.600	0	30.307
16/10/2024	0.108	415.800	250,000	30.977	250,000	0.108
15/10/2024	0.106	417.000	715,000	29.681	395,000	0.126	320,000	0.105
14/10/2024	0.132	436.000	215,000	30.146	215,000	0.141
10/10/2024	0.146	438.800	890,000	33.403			390,000	0.150
09/10/2024	0.137	434.200	1,055,000	32.364	815,000	0.143	240,000	0.140
08/10/2024	0.155	438.600	1,210,000	36.682	950,000	0.181	60,000	0.176
07/10/2024	0.209	478.400	435,000	35.585	220,000	0.210	215,000	0.208
04/10/2024	0.205	477.600	0	34.358
03/10/2024	0.194	466.200	3,265,000	36.420	2,655,000	0.188	610,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 09:33
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