25803 CTCLIFE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25803 CTCLIFE@EC2505A (CALL)

Nominal

0.730 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.730	15.360	0	52.557
14/11/2024	0.780	15.760	0	50.773
13/11/2024	0.780	15.880	0	47.804
12/11/2024	0.780	15.680	0	52.369
11/11/2024	0.960	16.700	0	55.001
08/11/2024	1.080	17.400	35,000	55.247			35,000	1.110
07/11/2024	1.100	17.820	0	46.274
06/11/2024	0.880	16.400	15,000	49.405			15,000	0.950
05/11/2024	0.960	17.080	45,000	50.092			45,000	0.911
04/11/2024	0.830	16.242	10,000	45.519			10,000	0.820
01/11/2024	0.850	16.202	0	49.077
31/10/2024	0.850	16.282	0	47.010
30/10/2024	0.850	16.142	0	50.177
29/10/2024	0.890	16.602	0	44.801
28/10/2024	0.870	16.422	120,000	46.162	120,000	0.860
25/10/2024	0.920	16.602	0	48.849
24/10/2024	0.930	16.602	0	50.188
23/10/2024	0.940	16.762	0	47.613
22/10/2024	0.850	16.162	0	48.518
21/10/2024	0.870	16.262	15,000	48.956	15,000	0.910

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 12:11
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