24872 CTALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24872 CTALIHI@EC2512A (CALL)

Nominal

0.203 -0.027 (-11.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.230	3.760	0	86.547
20/11/2024	0.236	3.830	0	85.531
19/11/2024	0.234	3.810	30,000	85.630	30,000	0.233
18/11/2024	0.236	3.790	0	87.002
15/11/2024	0.237	3.800	2,380,000	86.570	1,190,000	0.245	1,190,000	0.245
14/11/2024	0.265	4.040	100,000	85.617	80,000	0.270	20,000	0.285
13/11/2024	0.290	4.170	0	87.984
12/11/2024	0.290	4.170	460,000	87.950	230,000	0.315	230,000	0.314
11/11/2024	0.310	4.360	0	86.108
08/11/2024	0.315	4.320	40,000	88.950	20,000	0.325	20,000	0.330
07/11/2024	0.315	4.440	760,000	83.873	380,000	0.288	380,000	0.286
06/11/2024	0.285	4.220	420,000	83.669	210,000	0.284	210,000	0.287
05/11/2024	0.285	4.230	40,000	83.240	20,000	0.273	20,000	0.270
04/11/2024	0.255	4.000	0	83.140
01/11/2024	0.248	3.890	0	85.040
31/10/2024	0.255	3.930	20,000	85.534	10,000	0.255	10,000	0.255
30/10/2024	0.255	3.950	0	84.613
29/10/2024	0.265	4.010	40,000	85.216	20,000	0.270	20,000	0.268
28/10/2024	0.265	3.990	100,000	85.920	50,000	0.265	50,000	0.260
25/10/2024	0.250	3.930	0	83.306

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