26407 CT-CTEL@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26407 CT-CTEL@EC2501A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.011	4.440	550,000	37.548	550,000	0.011
21/11/2024	0.014	4.480	56,000	37.870	56,000	0.014
20/11/2024	0.017	4.490	0	38.749
19/11/2024	0.017	4.510	100,000	37.907	100,000	0.017
18/11/2024	0.020	4.500	100,000	39.159
15/11/2024	0.022	4.450	166,000	40.382	150,000	0.018	16,000	0.023
14/11/2024	0.017	4.350	0	40.601
13/11/2024	0.020	4.380	558,000	40.836			558,000	0.023
12/11/2024	0.010	4.270	150,000	38.207
11/11/2024	0.015	4.330	280,000	39.276	240,000	0.015
08/11/2024	0.022	4.370	0	40.455
07/11/2024	0.023	4.440	50,000	38.727	50,000	0.023
06/11/2024	0.029	4.500	0	38.902
05/11/2024	0.029	4.500	480,000	38.661	430,000	0.029
04/11/2024	0.027	4.470	0	38.551
01/11/2024	0.027	4.460	448,000	38.053	102,000	0.027	46,000	0.029
31/10/2024	0.029	4.440	50,000	38.946			50,000	0.029
30/10/2024	0.030	4.460	560,000	38.492	282,000	0.031	242,000	0.034
29/10/2024	0.038	4.530	350,000	38.646			350,000	0.041
28/10/2024	0.048	4.580	346,000	39.466	296,000	0.046	50,000	0.043

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