26243 CTLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26243 CTLIAUT@EC2509A (CALL)

Nominal

0.221 +0.004 (+1.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.217	85.550	2,160,000	82.017	1,080,000	0.228	1,080,000	0.231
21/11/2024	0.237	88.750	760,000	82.140	380,000	0.237	380,000	0.236
20/11/2024	0.244	90.150	1,120,000	81.495	560,000	0.246	560,000	0.246
19/11/2024	0.248	90.850	500,000	81.300	250,000	0.245	250,000	0.247
18/11/2024	0.235	88.200	3,940,000	82.187	1,970,000	0.241	1,970,000	0.242
15/11/2024	0.234	87.550	3,860,000	82.700	1,930,000	0.234	1,930,000	0.233
14/11/2024	0.221	85.800	2,460,000	81.747	1,230,000	0.235	1,230,000	0.234
13/11/2024	0.240	88.500	1,660,000	82.487	830,000	0.236	830,000	0.238
12/11/2024	0.245	90.250	0	80.614
11/11/2024	0.270	95.600	0	77.832
08/11/2024	0.260	96.050	0	73.595
07/11/2024	0.265	97.800	0	71.640
06/11/2024	0.260	95.700	0	74.004
05/11/2024	0.270	98.350	0	71.903
04/11/2024	0.270	99.150	0	70.275
01/11/2024	0.270	97.100	0	73.767
31/10/2024	0.335	107.400	0	72.479
30/10/2024	0.335	108.600	380,000	70.013	190,000	0.330	100,000	0.370
29/10/2024	0.370	111.400	0	74.127
28/10/2024	0.370	112.200	0	72.409

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