27468 CT-CTEL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27468 CT-CTEL@EC2506A (CALL)

Nominal

0.139 -0.003 (-2.113%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.142	4.440	0	39.325
21/11/2024	0.152	4.480	0	39.334
20/11/2024	0.154	4.490	0	39.206
19/11/2024	0.158	4.510	0	39.076
18/11/2024	0.158	4.500	300,000	39.203	200,000	0.159	100,000	0.160
15/11/2024	0.148	4.450	9,940,000	39.045	4,920,000	0.143	5,020,000	0.146
14/11/2024	0.130	4.350	1,284,000	39.289	644,000	0.131	640,000	0.132
13/11/2024	0.139	4.380	4,584,000	39.481	2,290,000	0.137	2,294,000	0.135
12/11/2024	0.115	4.270	0	39.210
11/11/2024	0.130	4.330	0	39.477
08/11/2024	0.133	4.370	162,000	38.650	62,000	0.134	100,000	0.134
07/11/2024	0.160	4.440	2,000	39.706	2,000	0.160
06/11/2024	0.175	4.500	0	39.671
05/11/2024	0.175	4.500	0	39.626
04/11/2024	0.175	4.470	560,000	40.199	280,000	0.176	280,000	0.177
01/11/2024	0.167	4.460	4,480,000	39.406	2,180,000	0.173	1,740,000	0.175
31/10/2024	0.173	4.440	1,870,000	40.305	710,000	0.180	1,160,000	0.183
30/10/2024	0.180	4.460	0	40.402
29/10/2024	0.195	4.530	480,000	40.061	240,000	0.197	240,000	0.199
28/10/2024	0.220	4.580	1,280,000	40.925	640,000	0.210	640,000	0.213

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