26116 CTLININ@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26116 CTLININ@EC2501A (CALL)

Nominal

0.107 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.107	16.700	0	63.002
12/11/2024	0.107	16.480	0	65.552
11/11/2024	0.125	17.040	120,000	63.644	120,000	0.112
08/11/2024	0.153	17.380	20,000	66.583
07/11/2024	0.162	17.640	140,000	65.178
06/11/2024	0.131	16.680	0	68.343
05/11/2024	0.134	17.040	0	64.000
04/11/2024	0.105	15.920	0	68.564
01/11/2024	0.105	15.900	0	67.515
31/10/2024	0.109	15.860	0	69.005
30/10/2024	0.111	15.900	0	68.770
29/10/2024	0.120	16.100	35,000	68.874	35,000	0.121
28/10/2024	0.110	16.100	0	65.106
25/10/2024	0.110	15.880	40,000	66.660
24/10/2024	0.096	15.500	0	66.032
23/10/2024	0.096	15.280	60,000	68.268			55,000	0.098
22/10/2024	0.121	16.060	35,000	66.920	35,000	0.121
21/10/2024	0.119	15.880	0	68.109
18/10/2024	0.130	16.220	135,000	66.328	135,000	0.130
17/10/2024	0.114	15.660	1,050,000	67.658	1,000,000	0.116	50,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:06
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