24748 CTSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24748 CTSPDRG@EC2503A (CALL)

Nominal

0.083 -0.031 (-27.193%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.114	1,916.500	692,500	18.650	497,500	0.114	195,000	0.112
22/11/2024	0.139	1,941.000	552,500	18.774	327,500	0.133	225,000	0.132
21/11/2024	0.119	1,915.000	497,500	18.990	305,000	0.113	192,500	0.118
20/11/2024	0.097	1,885.000	412,500	19.044	70,000	0.097	342,500	0.106
19/11/2024	0.099	1,885.000	170,000	19.224	15,000	0.099	155,000	0.100
18/11/2024	0.082	1,858.000	5,000	19.304			5,000	0.086
15/11/2024	0.073	1,843.000	85,000	19.058			85,000	0.072
14/11/2024	0.071	1,836.500	20,000	19.206	20,000	0.072
13/11/2024	0.095	1,872.000	0	19.308
12/11/2024	0.091	1,863.000	55,000	19.525			55,000	0.096
11/11/2024	0.131	1,914.000	130,000	19.593	130,000	0.134
08/11/2024	0.143	1,930.000	115,000	19.109	37,500	0.153	77,500	0.151
07/11/2024	0.130	1,912.500	117,500	19.266	10,000	0.116	107,500	0.123
06/11/2024	0.169	1,956.000	50,000	19.074			50,000	0.169
05/11/2024	0.177	1,963.000	0	19.148
04/11/2024	0.173	1,964.000	150,000	18.543	150,000	0.176
01/11/2024	0.185	1,973.500	355,000	18.506	202,500	0.186	152,500	0.190
31/10/2024	0.212	1,996.000	20,000	18.660	20,000	0.212
30/10/2024	0.215	2,000.000	60,000	18.416	10,000	0.219	50,000	0.215
29/10/2024	0.193	1,976.000	57,500	18.793	52,500	0.196	5,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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