26819 CTSPDRG@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26819 CTSPDRG@EC2501A (CALL)

Nominal

0.135 -0.034 (-20.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.169	1,996.000	746,000	22.348	626,000	0.175	120,000	0.184
30/10/2024	0.178	2,000.000	2,041,000	22.282	807,000	0.183	1,234,000	0.181
29/10/2024	0.150	1,976.000	1,236,000	22.595	900,000	0.158	336,000	0.150
28/10/2024	0.143	1,965.500	0	22.834
25/10/2024	0.137	1,956.000	2,071,000	22.717	2,045,500	0.143	25,500	0.142
24/10/2024	0.150	1,961.500	1,030,500	22.819	110,000	0.145	920,500	0.149
23/10/2024	0.180	1,977.000	1,104,500	22.932	427,500	0.175	672,000	0.178
22/10/2024	0.165	1,963.500	1,322,500	23.059	485,500	0.163	837,000	0.163
21/10/2024	0.173	1,966.000	363,500	23.089	200,000	0.160	163,500	0.166
18/10/2024	0.140	1,942.000	2,986,500	22.749	1,168,500	0.146	1,818,000	0.144
17/10/2024	0.125	1,928.000	1,665,500	22.759			1,665,500	0.124
16/10/2024	0.121	1,922.500	83,500	22.758			83,500	0.121
15/10/2024	0.104	1,903.500	228,500	22.848	228,500	0.097
14/10/2024	0.117	1,910.000	234,500	23.037			234,500	0.117
10/10/2024	0.088	1,877.000	0	22.781
09/10/2024	0.088	1,875.000	30,000	22.767	30,000	0.090
08/10/2024	0.108	1,890.500	0	22.979
07/10/2024	0.122	1,903.000	10,000	22.857			10,000	0.120
04/10/2024	0.136	1,907.000	70,000	22.938	30,000	0.134	40,000	0.136
03/10/2024	0.127	1,897.000	10,000	22.971			10,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 13:23
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