26453 CI-TTI @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26453 CI-TTI @EC2501A (CALL)

Nominal

0.147 -0.007 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.154	105.300	20,262,500	43.832	10,070,000	0.168	10,192,500	0.167
13/11/2024	0.173	106.900	33,100,000	43.965	16,550,000	0.167	16,490,000	0.167
12/11/2024	0.180	107.200	28,295,000	44.651	13,695,000	0.199	14,600,000	0.198
11/11/2024	0.189	108.000	2,400,000	44.291	1,200,000	0.185	1,200,000	0.186
08/11/2024	0.215	109.600	2,920,000	45.164	1,460,000	0.218	1,460,000	0.219
07/11/2024	0.203	108.300	3,760,000	45.720	1,880,000	0.201	1,880,000	0.192
06/11/2024	0.225	110.100	5,940,000	45.524	2,400,000	0.221	3,350,000	0.220
05/11/2024	0.275	113.900	14,790,000	45.563	7,370,000	0.255	7,370,000	0.251
04/11/2024	0.270	113.500	0	45.334
01/11/2024	0.260	112.600	0	44.882
31/10/2024	0.260	112.200	600,000	45.879			600,000	0.265
30/10/2024	0.280	113.200	0	47.312
29/10/2024	0.310	115.300	600,000	47.454	300,000	0.313	300,000	0.315
28/10/2024	0.305	114.400	0	48.940
25/10/2024	0.305	114.800	0	46.706
24/10/2024	0.280	112.700	325,000	47.116	2,500	0.280	322,500	0.280
23/10/2024	0.295	113.800	0	46.962
22/10/2024	0.300	113.800	0	47.849
21/10/2024	0.300	114.300	455,000	45.976			455,000	0.307
18/10/2024	0.340	116.500	650,000	47.500	647,500	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:30
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