24874 CT-CNBM@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24874 CT-CNBM@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.010	3.310	0	79.222
31/10/2024	0.010	3.310	0	72.279
30/10/2024	0.010	3.260	0	72.660
29/10/2024	0.026	3.330	0	77.831
28/10/2024	0.030	3.390	322,000	69.262
25/10/2024	0.017	3.200	242,000	68.705
24/10/2024	0.030	3.070	0	90.530
23/10/2024	0.030	3.160	50,000	78.197	50,000	0.030
22/10/2024	0.023	3.120	352,000	73.788	352,000	0.023
21/10/2024	0.037	3.100	0	83.660
18/10/2024	0.037	3.110	568,000	75.795	494,000	0.026
17/10/2024	0.022	2.940	230,000	77.494
16/10/2024	0.068	3.130	40,000	86.311
15/10/2024	0.420	2.900	0	245.132
14/10/2024	0.420	3.090	0	211.144
10/10/2024	0.420	3.160	0	185.305
09/10/2024	0.420	2.980	0	206.061
08/10/2024	0.530	3.280	0	193.266
07/10/2024	0.530	4.060	130,000	84.675
04/10/2024	0.365	3.820	620,000	76.549			520,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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