26246 CT-CUNI@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26246 CT-CUNI@EC2412A (CALL)

Nominal

0.025 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	0.025	6.710	1,260,000	42.319	590,000	0.020	620,000	0.027
14/11/2024	0.019	6.490	0	44.530
13/11/2024	0.020	6.500	1,270,000	44.468	50,000	0.018	1,220,000	0.020
12/11/2024	0.011	6.280	70,000	42.227	50,000	0.011	20,000	0.012
11/11/2024	0.017	6.400	130,000	44.014	50,000	0.016	80,000	0.016
08/11/2024	0.020	6.490	150,000	42.212	120,000	0.020
07/11/2024	0.026	6.630	1,000,000	41.656	1,000,000	0.026
06/11/2024	0.033	6.660	0	44.733
05/11/2024	0.036	6.790	10,000	41.660	10,000	0.036
04/11/2024	0.042	6.770	0	45.327
01/11/2024	0.044	6.830	1,310,000	42.967	90,000	0.044	1,210,000	0.044
31/10/2024	0.040	6.760	80,000	42.776			80,000	0.039
30/10/2024	0.036	6.690	30,000	42.441			30,000	0.035
29/10/2024	0.037	6.680	1,000,000	42.923	300,000	0.036	700,000	0.036
28/10/2024	0.044	6.740	0	44.356
25/10/2024	0.046	6.830	2,130,000	41.233	1,130,000	0.054	1,000,000	0.058
24/10/2024	0.061	6.980	2,900,000	42.831	1,550,000	0.062	1,350,000	0.063
23/10/2024	0.075	7.140	2,880,000	42.767	1,380,000	0.071	1,350,000	0.069
22/10/2024	0.057	6.860	1,340,000	44.400	640,000	0.054	700,000	0.060
21/10/2024	0.057	6.850	3,290,000	44.367	1,250,000	0.057	1,690,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:14
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