26881 CTPINAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26881 CTPINAN@EC2502A (CALL)

Nominal

1.120 -0.140 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	1.260	51.750	125,000	38.918			125,000	1.250
06/11/2024	1.000	48.650	80,000	41.362
05/11/2024	1.110	50.200	405,000	36.594	250,000	0.965	125,000	0.970
04/11/2024	0.930	48.050	10,000	37.928
01/11/2024	0.950	48.050	0	40.391
31/10/2024	0.970	48.150	275,000	41.909	125,000	1.000	125,000	1.020
30/10/2024	0.930	47.900	45,000	38.811			20,000	1.000
29/10/2024	1.030	49.000	125,000	39.637			125,000	1.050
28/10/2024	1.000	48.850	260,000	36.583	250,000	0.990
25/10/2024	1.040	48.950	375,000	40.979			375,000	1.033
24/10/2024	1.010	48.800	500,000	38.091	125,000	1.010	375,000	1.027
23/10/2024	1.050	49.400	570,000	35.847	250,000	1.000	260,000	1.081
22/10/2024	0.940	48.150	675,000	35.364	500,000	1.048	125,000	1.000
21/10/2024	1.030	49.050	445,000	37.167	250,000	1.080	135,000	1.113
18/10/2024	1.120	49.950	1,375,000	38.458	750,000	1.115	625,000	1.088
17/10/2024	0.940	47.900	625,000	37.569	375,000	0.999	250,000	1.075
16/10/2024	1.040	48.950	10,000	39.036
15/10/2024	0.960	48.450	40,000	32.992
14/10/2024	1.230	51.150	0	38.206
10/10/2024	1.230	51.000	275,000	39.653	100,000	1.230	125,000	1.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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