25933 CTBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25933 CTBAIDU@EC2512A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.106	83.850	1,290,000	46.739
20/11/2024	0.109	84.000	3,105,000	47.341	1,500,000	0.103	1,605,000	0.103
19/11/2024	0.101	83.350	2,100,000	45.852	1,050,000	0.102	1,050,000	0.102
18/11/2024	0.096	81.800	2,220,000	46.289	1,100,000	0.100	1,120,000	0.100
15/11/2024	0.101	82.250	6,330,000	46.994	3,165,000	0.101	3,165,000	0.100
14/11/2024	0.095	81.000	1,400,000	46.742	700,000	0.102	700,000	0.102
13/11/2024	0.104	83.250	10,000	46.455	5,000	0.102	5,000	0.102
12/11/2024	0.107	83.700	0	46.750
11/11/2024	0.123	87.200	0	46.600
08/11/2024	0.134	88.950	400,000	47.047	200,000	0.140	200,000	0.142
07/11/2024	0.136	89.800	0	46.379
06/11/2024	0.131	88.400	0	46.847
05/11/2024	0.139	90.300	0	46.454
04/11/2024	0.130	88.250	300,000	46.732	150,000	0.130	150,000	0.130
01/11/2024	0.132	88.350	0	46.938
31/10/2024	0.136	89.200	350,000	46.807	175,000	0.140	175,000	0.139
30/10/2024	0.136	89.200	0	46.742
29/10/2024	0.143	90.850	1,250,000	46.309	625,000	0.147	625,000	0.148
28/10/2024	0.133	88.500	500,000	46.748	250,000	0.130	250,000	0.130
25/10/2024	0.126	87.050	0	46.593

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 07:52
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