25801 CTPINAN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25801 CTPINAN@EC2412A (CALL)

Nominal

0.540 +0.155 (+40.260%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.385	48.050	660,000	43.712			5,000	0.375
01/11/2024	0.380	48.050	370,000	40.414
31/10/2024	0.410	48.150	1,425,000	44.304	260,000	0.413	135,000	0.451
30/10/2024	0.380	47.900	2,070,000	41.125	150,000	0.437	5,000	0.415
29/10/2024	0.460	49.000	300,000	40.641			170,000	0.531
28/10/2024	0.470	48.850	205,000	44.209	55,000	0.456
25/10/2024	0.480	48.950	660,000	42.808			380,000	0.478
24/10/2024	0.450	48.800	470,000	38.634	170,000	0.456	20,000	0.479
23/10/2024	0.520	49.400	1,075,000	42.890	10,000	0.510	720,000	0.491
22/10/2024	0.415	48.150	1,730,000	39.651	1,415,000	0.510	30,000	0.425
21/10/2024	0.495	49.050	1,900,000	41.903	1,260,000	0.525	10,000	0.495
18/10/2024	0.580	49.950	2,870,000	43.510	2,280,000	0.556	260,000	0.584
17/10/2024	0.430	47.900	1,380,000	42.457	565,000	0.559	180,000	0.606
16/10/2024	0.530	48.950	400,000	46.430			125,000	0.490
15/10/2024	0.455	48.450	1,190,000	39.423	875,000	0.629	160,000	0.455
14/10/2024	0.700	51.150	375,000	46.287	315,000	0.734
10/10/2024	0.720	51.000	0	49.667
09/10/2024	0.540	48.150	215,000	52.605
08/10/2024	0.690	50.250	435,000	52.885	385,000	0.870
07/10/2024	1.480	59.700	215,000	50.471

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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