26268 CTESBUY@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26268 CTESBUY@EC2502A (CALL)

Nominal

0.217 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.217	14.360	520,000	113.855	260,000	0.227	260,000	0.227
27/11/2024	0.224	14.520	200,000	113.018	100,000	0.217	100,000	0.217
26/11/2024	0.235	14.680	1,165,000	113.521	580,000	0.241	585,000	0.242
25/11/2024	0.255	15.020	2,200,000	113.938	1,100,000	0.240	1,100,000	0.245
22/11/2024	0.192	13.780	0	110.697
21/11/2024	0.216	14.200	0	111.815
20/11/2024	0.236	14.580	0	111.857
19/11/2024	0.236	14.500	0	112.587
18/11/2024	0.241	14.540	0	113.012
15/11/2024	0.244	14.560	0	111.972
14/11/2024	0.250	14.680	0	111.439
13/11/2024	0.300	15.640	0	110.932
12/11/2024	0.300	15.500	0	112.694
11/11/2024	0.340	16.160	0	113.181
08/11/2024	0.380	16.780	0	112.724
07/11/2024	0.400	17.040	0	113.427
06/11/2024	0.315	15.420	0	115.230
05/11/2024	0.335	15.840	0	113.812
04/11/2024	0.310	15.380	10,000	113.411	10,000	0.305
01/11/2024	0.280	14.660	0	114.326

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 12:22
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