27769 CTALIBA@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27769 CTALIBA@EC2506C (CALL)

Nominal

0.117 -0.003 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.120	94.550	16,590,000	43.889	8,085,000	0.127	8,225,000	0.127
30/10/2024	0.126	95.850	15,035,000	43.314	6,685,000	0.131	7,840,000	0.131
29/10/2024	0.140	97.550	29,230,000	43.584	13,890,000	0.147	14,940,000	0.147
28/10/2024	0.139	96.650	26,345,000	44.409	12,725,000	0.138	13,445,000	0.138
25/10/2024	0.129	95.350	46,610,000	43.947	22,910,000	0.132	23,365,000	0.131
24/10/2024	0.119	94.150	31,425,000	43.493	15,255,000	0.121	16,150,000	0.121
23/10/2024	0.145	97.300	31,225,000	44.137	15,515,000	0.143	15,590,000	0.143
22/10/2024	0.142	97.250	64,600,000	43.580	31,960,000	0.146	32,590,000	0.146
21/10/2024	0.147	97.800	56,520,000	43.648	28,165,000	0.152	28,315,000	0.152
18/10/2024	0.168	100.500	43,560,000	43.414	21,620,000	0.152	21,760,000	0.152
17/10/2024	0.154	98.500	53,015,000	43.556	26,210,000	0.176	26,455,000	0.176
16/10/2024	0.164	98.950	75,205,000	44.508	37,560,000	0.164	37,645,000	0.164
15/10/2024	0.174	99.850	25,055,000	44.840	12,500,000	0.199	12,540,000	0.201
14/10/2024		105.200	0
10/10/2024		105.800	0
09/10/2024		102.900	0
08/10/2024		104.500	0
07/10/2024		114.600	0
04/10/2024		113.900	0
03/10/2024		110.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 14:34
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