25175 CT-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25175 CT-CTWR@EC2612A (CALL)

Nominal

0.144 -0.010 (-6.494%)

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	1.030	210,000	40.038	200,000	0.151
13/11/2024	0.160	1.040	694,000	40.188	236,000	0.154	346,000	0.159
12/11/2024	0.148	1.010	20,000	40.806	20,000	0.153
11/11/2024	0.152	1.030	252,000	39.686	12,000	0.151	220,000	0.152
08/11/2024	0.162	1.040	4,000	40.510	4,000	0.162
07/11/2024	0.162	1.040	120,000	40.477	20,000	0.161	100,000	0.162
06/11/2024	0.169	1.050	200,000	40.788	100,000	0.177	100,000	0.185
05/11/2024	0.177	1.070	1,024,000	40.440	30,000	0.173	834,000	0.177
04/11/2024	0.170	1.060	100,000	40.089	40,000	0.169
01/11/2024	0.174	1.060	0	40.708
31/10/2024	0.176	1.050	54,000	41.974	48,000	0.173	6,000	0.177
30/10/2024	0.174	1.060	20,000	40.642	20,000	0.174
29/10/2024	0.183	1.080	80,000	40.334	50,000	0.183
28/10/2024	0.186	1.080	560,000	40.825	540,000	0.183
25/10/2024	0.184	1.080	0	40.378
24/10/2024	0.187	1.080	20,000	40.869	20,000	0.187
23/10/2024	0.188	1.090	10,000	40.070	4,000	0.186
22/10/2024	0.186	1.090	300,000	39.649	280,000	0.186
21/10/2024	0.195	1.090	282,000	41.176	30,000	0.189	12,000	0.195
18/10/2024	0.186	1.080	696,000	40.455	526,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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