27296 CTPETCH@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27296 CTPETCH@EC2412A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.021	5.460	0	55.599
13/11/2024	0.021	5.550	0	52.501
12/11/2024	0.021	5.530	0	52.399
11/11/2024	0.021	5.660	0	48.430
08/11/2024	0.021	5.720	1,796,000	45.303	898,000	0.021	898,000	0.019
07/11/2024	0.026	5.820	0	44.321
06/11/2024	0.027	5.790	0	44.944
05/11/2024	0.042	5.980	0	44.256
04/11/2024	0.040	5.890	0	45.563
01/11/2024	0.040	5.900	0	43.963
31/10/2024	0.038	5.840	0	44.472
30/10/2024	0.036	5.790	3,604,000	44.702	2,302,000	0.038	1,302,000	0.041
29/10/2024	0.040	5.810	3,500,000	44.915	1,250,000	0.041	2,250,000	0.042
28/10/2024	0.056	5.940	2,096,000	45.127	1,048,000	0.052	1,048,000	0.053
25/10/2024	0.074	6.030	900,000	45.193	450,000	0.076	450,000	0.075
24/10/2024	0.080	6.060	2,680,000	45.094	1,340,000	0.080	1,340,000	0.079
23/10/2024	0.086	6.080	2,800,000	45.211	1,400,000	0.088	1,400,000	0.087
22/10/2024	0.080	6.040	3,100,000	44.849	1,550,000	0.086	1,550,000	0.086
21/10/2024	0.085	6.000	200,000	46.354	100,000	0.090	100,000	0.089
18/10/2024	0.104	6.100	800,000	45.658	400,000	0.097	400,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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