24552 CT-ZTE @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24552 CT-ZTE @EC2412A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.030	18.700	0	71.840
27/11/2024	0.030	18.900	0	67.832
26/11/2024	0.031	18.440	0	73.347
25/11/2024	0.031	18.580	0	70.243
22/11/2024	0.035	18.680	0	68.337
21/11/2024	0.039	19.560	220,000	58.835	218,000	0.040
20/11/2024	0.054	19.620	0	65.347
19/11/2024	0.054	19.660	0	63.873
18/11/2024	0.054	19.640	100,000	63.212	100,000	0.054
15/11/2024	0.058	19.700	38,000	61.834	26,000	0.058	2,000	0.083
14/11/2024	0.079	20.050	252,000	65.871	220,000	0.104	32,000	0.106
13/11/2024	0.133	21.250	1,070,000	68.797	340,000	0.095	450,000	0.123
12/11/2024	0.101	21.100	1,478,000	58.642	218,000	0.129	390,000	0.101
11/11/2024	0.175	23.200	4,350,000	49.434	1,362,000	0.169	1,280,000	0.100
08/11/2024	0.086	21.000	2,518,000	51.939	1,570,000	0.099	648,000	0.102
07/11/2024	0.081	20.800	1,630,000	52.092	880,000	0.073	750,000	0.064
06/11/2024	0.067	20.250	1,116,000	52.905	400,000	0.072	716,000	0.076
05/11/2024	0.080	20.500	3,096,000	54.296	2,242,000	0.070	754,000	0.071
04/11/2024	0.058	19.680	6,000	54.650	6,000	0.054
01/11/2024	0.055	19.360	400,000	55.205	200,000	0.056	146,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 16:55
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