24554 CT-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24554 CT-CUNI@EC2509A (CALL)

Nominal

0.197 -0.009 (-4.369%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.206	6.500	10,620,000	42.089	5,210,000	0.196	5,410,000	0.194
12/11/2024	0.168	6.280	4,920,000	39.316	2,470,000	0.173	2,450,000	0.172
11/11/2024	0.187	6.400	90,000	40.420	50,000	0.184	40,000	0.188
08/11/2024	0.192	6.490	240,000	38.867	240,000	0.194
07/11/2024	0.210	6.630	200,000	38.953			200,000	0.212
06/11/2024	0.221	6.660	0	40.512
05/11/2024	0.234	6.790	0	39.695
04/11/2024	0.237	6.770	0	40.886
01/11/2024	0.242	6.830	140,000	40.005	30,000	0.229	80,000	0.242
31/10/2024	0.224	6.760	0	37.949
30/10/2024	0.222	6.690	320,000	39.452	90,000	0.222	230,000	0.218
29/10/2024	0.222	6.680	50,000	39.663			50,000	0.230
28/10/2024	0.236	6.740	770,000	40.994	400,000	0.230	370,000	0.234
25/10/2024	0.239	6.830	640,000	38.808			640,000	0.246
24/10/2024	0.260	6.980	500,000	38.913	500,000	0.250
23/10/2024	0.280	7.140	150,000	38.327			150,000	0.278
22/10/2024	0.248	6.860	0	39.661
21/10/2024	0.248	6.850	0	39.882
18/10/2024	0.248	6.930	2,000,000	37.281	1,100,000	0.227	900,000	0.244
17/10/2024	0.240	6.730	0	41.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:02
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