24002 CT-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24002 CT-SUNY@EC2506A (CALL)

Nominal

0.139 +0.004 (+2.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.135	58.150	670,000	62.540	625,000	0.164	45,000	0.147
21/11/2024	0.127	56.900	0	63.141
20/11/2024	0.130	57.300	0	62.875
19/11/2024	0.130	57.150	15,000	63.123			15,000	0.122
18/11/2024	0.117	55.350	345,000	63.484	205,000	0.120	140,000	0.117
15/11/2024	0.113	54.950	655,000	62.746	455,000	0.120	200,000	0.123
14/11/2024	0.102	53.500	685,000	62.595	575,000	0.111	110,000	0.112
13/11/2024	0.121	55.850	130,000	62.692	120,000	0.117	10,000	0.118
12/11/2024	0.125	56.400	2,160,000	62.444	1,550,000	0.132	610,000	0.136
11/11/2024	0.151	58.650	4,130,000	64.175	3,590,000	0.149	335,000	0.144
08/11/2024	0.142	56.150	2,485,000	67.423	1,245,000	0.136	865,000	0.138
07/11/2024	0.123	54.000	1,545,000	66.942	340,000	0.117	1,160,000	0.120
06/11/2024	0.120	53.700	1,870,000	66.596	940,000	0.121	770,000	0.127
05/11/2024	0.139	56.250	15,915,000	65.877	7,915,000	0.125	7,295,000	0.127
04/11/2024	0.091	49.200	50,000	67.709	20,000	0.088	30,000	0.089
01/11/2024	0.088	48.800	1,135,000	67.132	55,000	0.088	1,080,000	0.091
31/10/2024	0.104	50.650	150,000	68.023	15,000	0.111	50,000	0.111
30/10/2024	0.099	50.450	3,410,000	66.681	2,980,000	0.104	415,000	0.105
29/10/2024	0.098	50.900	2,210,000	65.125	1,065,000	0.104	1,145,000	0.100
28/10/2024	0.094	49.150	2,780,000	67.785	160,000	0.095	2,615,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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