26556 CTMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26556 CTMTUAN@EC2509A (CALL)

Nominal

0.430 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.430	169.300	0	50.874
13/11/2024	0.465	175.400	250,000	49.025	250,000	0.440
12/11/2024	0.490	175.700	240,000	53.331	240,000	0.510
11/11/2024	0.570	185.600	0	54.243
08/11/2024	0.640	191.800	0	58.072
07/11/2024	0.660	199.900	0	49.159
06/11/2024	0.610	189.300	0	55.878
05/11/2024	0.610	193.800	0	49.045
04/11/2024	0.570	187.700	0	50.577
01/11/2024	0.570	187.600	0	50.441
31/10/2024	0.550	182.500	0	53.963
30/10/2024	0.560	184.700	0	52.600
29/10/2024	0.600	189.300	750,000	53.318			750,000	0.610
28/10/2024	0.570	185.200	0	53.554
25/10/2024	0.570	184.900	0	53.691
24/10/2024	0.590	187.000	0	54.301
23/10/2024	0.630	194.900	0	50.005
22/10/2024	0.540	184.800	0	47.929
21/10/2024	0.540	181.200	250,000	52.934	250,000	0.540
18/10/2024	0.560	185.400	250,000	50.433			250,000	0.570

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