26080 CTLININ@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26080 CTLININ@EC2505A (CALL)

Nominal

0.115 -0.020 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.135	16.260	100,000	68.263			100,000	0.129
20/11/2024	0.136	16.280	200,000	68.153	200,000	0.140
19/11/2024	0.127	16.060	10,000	67.544	10,000	0.127
18/11/2024	0.123	15.980	0	66.998
15/11/2024	0.126	16.040	10,000	66.720			10,000	0.128
14/11/2024	0.130	16.180	210,000	66.430			210,000	0.131
13/11/2024	0.146	16.700	5,000	65.954			5,000	0.130
12/11/2024	0.142	16.480	85,000	66.604	10,000	0.175	75,000	0.143
11/11/2024	0.161	17.040	40,000	66.295			40,000	0.151
08/11/2024	0.189	17.380	0	68.891
07/11/2024	0.193	17.640	10,000	67.465	10,000	0.188
06/11/2024	0.156	16.680	10,000	67.106			10,000	0.156
05/11/2024	0.171	17.040	10,000	67.384	10,000	0.168
04/11/2024	0.135	15.920	0	67.889
01/11/2024	0.135	15.900	0	67.523
31/10/2024	0.137	15.860	5,000	68.114			5,000	0.137
30/10/2024	0.139	15.900	0	68.099
29/10/2024	0.145	16.100	0	67.773
28/10/2024	0.145	16.100	0	67.604
25/10/2024	0.137	15.880	0	66.958

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