26662 CT-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26662 CT-GEG @EC2501A (CALL)

Nominal

0.143 -0.001 (-0.694%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.144	36.350	1,150,000	48.000	600,000	0.134	200,000	0.141
06/11/2024	0.098	34.600	1,060,000	48.349	500,000	0.102	270,000	0.107
05/11/2024	0.129	35.650	430,000	48.502	200,000	0.120	30,000	0.130
04/11/2024	0.113	34.850	0	49.383
01/11/2024	0.114	34.850	1,130,000	48.541	540,000	0.114	500,000	0.121
31/10/2024	0.104	34.550	1,170,000	47.795	630,000	0.107
30/10/2024	0.127	34.900	600,000	50.037			480,000	0.127
29/10/2024	0.132	35.100	590,000	49.567	390,000	0.134
28/10/2024	0.135	35.050	2,460,000	50.031	430,000	0.119	1,830,000	0.125
25/10/2024	0.111	34.300	1,540,000	48.480			1,480,000	0.106
24/10/2024	0.100	33.850	70,000	48.228
23/10/2024	0.108	34.200	300,000	47.796	300,000	0.108
22/10/2024	0.105	33.850	840,000	48.594			790,000	0.113
21/10/2024	0.104	33.950	1,940,000	47.635	1,500,000	0.106	340,000	0.108
18/10/2024	0.138	35.000	1,270,000	47.750	250,000	0.136	1,020,000	0.143
17/10/2024	0.111	33.950	1,580,000	47.814	1,470,000	0.129	40,000	0.140
16/10/2024	0.128	34.350	320,000	48.660	90,000	0.123	20,000	0.128
15/10/2024	0.160	35.800	780,000	46.442	250,000	0.205	130,000	0.201
14/10/2024	0.255	37.300	430,000	51.755	430,000	0.265
10/10/2024	0.325	39.000	0	49.825

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:42
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