23154 CT-WUXI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23154 CT-WUXI@EC2507A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.025	15.000	50,000	83.473			50,000	0.026
20/11/2024	0.026	15.360	0	82.155
19/11/2024	0.026	15.200	115,000	83.050			95,000	0.027
18/11/2024	0.025	14.860	2,007,500	83.901			2,005,000	0.025
15/11/2024	0.025	15.020	635,000	82.347			635,000	0.025
14/11/2024	0.026	15.180	662,500	82.334			662,500	0.027
13/11/2024	0.031	16.080	845,000	81.948	310,000	0.030	535,000	0.031
12/11/2024	0.035	16.640	0	82.341
11/11/2024	0.035	16.820	805,000	81.032			800,000	0.036
08/11/2024	0.039	17.120	352,500	82.467	150,000	0.040	202,500	0.039
07/11/2024	0.040	17.540	1,210,000	80.569	197,500	0.040	985,000	0.043
06/11/2024	0.041	17.180	0	83.609
05/11/2024	0.041	17.300	1,385,000	82.723	37,500	0.040	1,345,000	0.039
04/11/2024	0.037	16.760	192,500	82.266	32,500	0.036	160,000	0.037
01/11/2024	0.034	16.320	3,930,000	81.650	2,130,000	0.033	1,800,000	0.033
31/10/2024	0.035	16.340	3,532,500	82.357	1,832,500	0.035	1,700,000	0.034
30/10/2024	0.035	16.360	1,677,500	82.072	800,000	0.034	505,000	0.036
29/10/2024	0.038	17.080	117,500	80.248	5,000	0.038	112,500	0.044
28/10/2024	0.044	17.420	150,000	83.360			150,000	0.045
25/10/2024	0.044	17.440	232,500	82.759			232,500	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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