26592 CTSANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26592 CTSANDS@EC2506A (CALL)

Nominal

0.325 +0.005 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.320	19.040	0	56.542
14/11/2024	0.320	18.940	0	57.389
13/11/2024	0.355	19.520	0	57.426
12/11/2024	0.355	19.660	40,000	55.937			40,000	0.355
11/11/2024	0.410	20.550	40,000	55.737			40,000	0.410
08/11/2024	0.440	20.800	0	57.603
07/11/2024	0.440	21.050	0	54.759
06/11/2024	0.410	20.500	20,000	55.573			20,000	0.410
05/11/2024	0.445	21.050	0	55.394
04/11/2024	0.440	20.900	0	56.055
01/11/2024	0.440	20.900	20,000	55.647	20,000	0.440
31/10/2024	0.385	19.820	0	57.727
30/10/2024	0.400	19.980	0	58.429
29/10/2024	0.430	20.550	0	57.307
28/10/2024	0.430	20.450	8,000	58.210	8,000	0.415
25/10/2024	0.400	19.860	24,000	58.956	24,000	0.420
24/10/2024	0.370	19.380	0	58.692
23/10/2024	0.320	18.660	0	57.221
22/10/2024	0.315	18.520	0	57.547
21/10/2024	0.290	18.120	0	56.912

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:04
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