25954 CTALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25954 CTALIBA@EC2509A (CALL)

Nominal

0.134 +0.003 (+2.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.131	80.700	9,680,000	38.221	4,840,000	0.148	4,840,000	0.149
21/11/2024	0.163	84.400	800,000	38.262	400,000	0.163	400,000	0.162
20/11/2024	0.172	84.750	3,630,000	39.144	1,815,000	0.178	1,815,000	0.178
19/11/2024	0.184	85.250	6,765,000	40.316	3,430,000	0.197	3,335,000	0.197
18/11/2024	0.199	86.300	17,145,000	41.034	8,500,000	0.199	8,595,000	0.200
15/11/2024	0.224	87.200	21,780,000	43.334	10,890,000	0.228	10,890,000	0.228
14/11/2024	0.229	87.950	3,000,000	42.839	1,500,000	0.247	1,500,000	0.246
13/11/2024	0.255	90.550	0	42.530
12/11/2024	0.255	90.550	0	42.537
11/11/2024	0.295	94.100	0	42.470
08/11/2024	0.305	94.000	0	43.872
07/11/2024	0.315	95.650	0	42.404
06/11/2024	0.305	94.400	0	43.027
05/11/2024	0.340	98.400	0	41.102
04/11/2024	0.315	96.050	0	41.573
01/11/2024	0.310	95.000	0	42.430
31/10/2024	0.310	94.550	0	43.121
30/10/2024	0.320	95.850	0	42.257
29/10/2024	0.330	97.550	0	40.653
28/10/2024	0.330	96.650	0	42.150

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