24625 CTKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24625 CTKUASO@EC2509A (CALL)

Nominal

0.156 -0.060 (-27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.216	52.550	0	49.328
19/11/2024	0.205	51.600	0	49.626
18/11/2024	0.192	50.050	50,000	51.320			50,000	0.193
15/11/2024	0.205	51.400	0	49.957
14/11/2024	0.191	50.000	125,000	50.814	125,000	0.211
13/11/2024	0.214	52.000	135,000	50.153	135,000	0.199
12/11/2024	0.190	50.050	0	50.250
11/11/2024	0.206	51.550	820,000	49.414	720,000	0.216	50,000	0.206
08/11/2024	0.243	53.700	50,000	51.664
07/11/2024	0.234	53.150	125,000	51.089	60,000	0.218	40,000	0.228
06/11/2024	0.208	51.300	350,000	50.392			35,000	0.223
05/11/2024	0.238	53.350	1,920,000	51.374	1,655,000	0.207
04/11/2024	0.173	48.200	1,715,000	51.005	1,245,000	0.173	150,000	0.164
01/11/2024	0.155	46.400	1,115,000	51.401	200,000	0.155	565,000	0.155
31/10/2024	0.149	45.900	4,260,000	51.146	2,130,000	0.150	2,100,000	0.152
30/10/2024	0.152	46.200	3,070,000	50.979	810,000	0.152	1,990,000	0.155
29/10/2024	0.166	47.300	7,410,000	51.402	2,580,000	0.169	3,830,000	0.170
28/10/2024	0.165	47.300	3,220,000	51.022	1,470,000	0.164	1,725,000	0.162
25/10/2024	0.148	45.900	4,885,000	50.310	1,700,000	0.148	2,720,000	0.147
24/10/2024	0.143	45.250	170,000	50.795	10,000	0.152	160,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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