26877 CT-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26877 CT-HKEX@EC2505A (CALL)

Nominal

0.850 -0.080 (-8.602%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.930	330.400	0	37.439
04/11/2024	0.730	314.800	0	36.913
01/11/2024	0.680	311.600	0	35.856
31/10/2024	0.680	310.800	0	36.254
30/10/2024	0.680	309.400	0	37.020
29/10/2024	0.730	313.000	0	37.417
28/10/2024	0.730	313.400	0	37.056
25/10/2024	0.730	312.800	0	37.119
24/10/2024	0.740	311.600	0	38.310
23/10/2024	0.750	314.800	0	36.735
22/10/2024	0.730	311.000	10,000	37.900	10,000	0.730
21/10/2024	0.740	311.800	0	37.841
18/10/2024	0.780	317.000	15,000	36.413			15,000	0.770
17/10/2024	0.590	300.000	0	36.282
16/10/2024	0.670	305.400	0	37.414
15/10/2024	0.670	305.800	0	37.044
14/10/2024	0.860	322.600	375,000	36.602	250,000	0.895	125,000	0.900
10/10/2024	1.120	334.200	30,000	42.051	30,000	1.160
09/10/2024	0.930	322.000	765,000	40.174	430,000	1.162	250,000	1.010
08/10/2024	1.260	340.800	0	44.753

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 16:34
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