24051 CTZIJIN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24051 CTZIJIN@EC2412A (CALL)

Nominal

0.025 -0.005 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.030	15.380	0	53.721
20/11/2024	0.030	15.500	0	50.702
19/11/2024	0.030	15.580	0	48.489
18/11/2024	0.021	14.880	500,000	52.159	500,000	0.021
15/11/2024	0.021	14.720	0	52.194
14/11/2024	0.021	14.420	1,000,000	55.866			500,000	0.021
13/11/2024	0.033	14.980	0	55.723
12/11/2024	0.038	15.120	0	56.038
11/11/2024	0.061	15.820	0	56.498
08/11/2024	0.080	16.420	0	52.539
07/11/2024	0.080	16.380	0	52.651
06/11/2024	0.095	16.660	0	53.289
05/11/2024	0.118	17.220	0	50.873
04/11/2024	0.103	16.820	600,000	52.334			600,000	0.103
01/11/2024	0.103	16.920	0	48.671
31/10/2024	0.097	16.580	200,000	52.156	200,000	0.094
30/10/2024	0.102	16.640	2,280,000	52.539	1,000,000	0.118	1,280,000	0.120
29/10/2024	0.109	16.860	0	50.663
28/10/2024	0.107	16.680	120,000	52.731	120,000	0.100
25/10/2024	0.121	16.840	0	53.640

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:13
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