25954 CTALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25954 CTALIBA@EC2509A (CALL)

Nominal

0.222 -0.007 (-3.057%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.229	87.950	3,000,000	42.839	1,500,000	0.247	1,500,000	0.246
13/11/2024	0.255	90.550	0	42.530
12/11/2024	0.255	90.550	0	42.537
11/11/2024	0.295	94.100	0	42.470
08/11/2024	0.305	94.000	0	43.872
07/11/2024	0.315	95.650	0	42.404
06/11/2024	0.305	94.400	0	43.027
05/11/2024	0.340	98.400	0	41.102
04/11/2024	0.315	96.050	0	41.573
01/11/2024	0.310	95.000	0	42.430
31/10/2024	0.310	94.550	0	43.121
30/10/2024	0.320	95.850	0	42.257
29/10/2024	0.330	97.550	0	40.653
28/10/2024	0.330	96.650	0	42.150
25/10/2024	0.310	95.350	0	41.306
24/10/2024	0.300	94.150	0	41.826
23/10/2024	0.330	97.300	0	40.648
22/10/2024	0.330	97.250	0	40.628
21/10/2024	0.335	97.800	0	40.303
18/10/2024	0.365	100.500	55,000	39.495	50,000	0.335	5,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:50
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