25933 CTBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25933 CTBAIDU@EC2512A (CALL)

Nominal

0.101 +0.006 (+6.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.095	81.000	1,400,000	46.742	700,000	0.102	700,000	0.102
13/11/2024	0.104	83.250	10,000	46.455	5,000	0.102	5,000	0.102
12/11/2024	0.107	83.700	0	46.750
11/11/2024	0.123	87.200	0	46.600
08/11/2024	0.134	88.950	400,000	47.047	200,000	0.140	200,000	0.142
07/11/2024	0.136	89.800	0	46.379
06/11/2024	0.131	88.400	0	46.847
05/11/2024	0.139	90.300	0	46.454
04/11/2024	0.130	88.250	300,000	46.732	150,000	0.130	150,000	0.130
01/11/2024	0.132	88.350	0	46.938
31/10/2024	0.136	89.200	350,000	46.807	175,000	0.140	175,000	0.139
30/10/2024	0.136	89.200	0	46.742
29/10/2024	0.143	90.850	1,250,000	46.309	625,000	0.147	625,000	0.148
28/10/2024	0.133	88.500	500,000	46.748	250,000	0.130	250,000	0.130
25/10/2024	0.126	87.050	0	46.593
24/10/2024	0.125	86.750	1,500,000	46.652	750,000	0.124	750,000	0.125
23/10/2024	0.135	88.700	330,000	46.693	140,000	0.137	50,000	0.137
22/10/2024	0.129	88.350	3,190,000	45.489	1,550,000	0.134	1,640,000	0.136
21/10/2024	0.145	91.000	4,100,000	46.087	2,060,000	0.148	2,040,000	0.150
18/10/2024	0.158	93.300	2,120,000	46.100	1,050,000	0.147	1,070,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:01
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