26314 CT-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26314 CT-AAC @EC2512A (CALL)

Nominal

0.162 +0.004 (+2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.158	29.650	15,000	65.359	7,500	0.163	7,500	0.163
14/11/2024	0.156	29.450	0	65.487
13/11/2024	0.173	31.050	0	63.944
12/11/2024	0.172	30.700	50,000	65.421	25,000	0.183	25,000	0.191
11/11/2024	0.192	32.300	0	64.843
08/11/2024	0.196	32.700	0	64.004
07/11/2024	0.186	31.900	0	64.239
06/11/2024	0.186	31.850	0	64.422
05/11/2024	0.202	32.900	250,000	65.154	125,000	0.193	125,000	0.192
04/11/2024	0.173	30.900	125,000	64.159	62,500	0.173	62,500	0.172
01/11/2024	0.170	30.500	0	64.798
31/10/2024	0.183	31.450	0	64.942
30/10/2024	0.186	31.700	0	64.725
29/10/2024	0.202	33.000	20,000	64.002			20,000	0.206
28/10/2024	0.198	32.650	120,000	64.230	60,000	0.197	60,000	0.194
25/10/2024	0.174	30.800	0	64.247
24/10/2024	0.171	30.450	0	64.790
23/10/2024	0.195	32.300	125,000	64.504	62,500	0.196	62,500	0.194
22/10/2024	0.200	32.800	245,000	63.670	122,500	0.196	122,500	0.195
21/10/2024	0.190	31.900	0	64.458

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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