22763 CT-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22763 CT-HKEX@EC2501A (CALL)

Nominal

0.195 -0.051 (-20.732%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.246	330.400	1,120,000	40.154	70,000	0.211	500,000	0.217
04/11/2024	0.160	314.800	160,000	38.130			120,000	0.160
01/11/2024	0.149	311.600	160,000	37.781
31/10/2024	0.153	310.800	540,000	38.789			140,000	0.166
30/10/2024	0.143	309.400	60,000	37.785			10,000	0.161
29/10/2024	0.160	313.000	1,240,000	37.935			400,000	0.162
28/10/2024	0.165	313.400	1,490,000	38.248	660,000	0.164
25/10/2024	0.163	312.800	2,850,000	37.636			430,000	0.173
24/10/2024	0.163	311.600	970,000	38.238
23/10/2024	0.182	314.800	4,620,000	38.852	2,640,000	0.197	200,000	0.198
22/10/2024	0.167	311.000	1,260,000	38.833	210,000	0.173
21/10/2024	0.178	311.800	1,780,000	39.834	820,000	0.180	200,000	0.185
18/10/2024	0.200	317.000	5,460,000	38.970	3,220,000	0.189	800,000	0.167
17/10/2024	0.117	300.000	550,000	36.404	290,000	0.173	100,000	0.117
16/10/2024	0.155	305.400	140,000	39.255	10,000	0.150
15/10/2024	0.141	305.800	500,000	36.484	200,000	0.167
14/10/2024	0.239	322.600	1,520,000	39.879	110,000	0.239
10/10/2024	0.350	334.200	660,000	45.970
09/10/2024	0.270	322.000	980,000	43.735
08/10/2024	0.400	340.800	1,270,000	47.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 16:36
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