26117 CT-WXAT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26117 CT-WXAT@EC2606A (CALL)

Nominal

0.500 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	0.500	48.900	0	109.278
20/11/2024	0.520	50.250	0	108.875
19/11/2024	0.520	50.200	0	109.061
18/11/2024	0.530	50.300	0	111.331
15/11/2024	0.530	50.550	0	109.916
14/11/2024	0.530	50.500	0	110.034
13/11/2024	0.600	54.950	0	109.707
12/11/2024	0.630	57.300	0	107.599
11/11/2024	0.630	56.500	0	110.941
08/11/2024	0.630	56.850	20,000	109.124	20,000	0.630
07/11/2024	0.630	57.850	20,000	104.785			20,000	0.620
06/11/2024	0.590	55.400	0	104.540
05/11/2024	0.560	54.000	0	102.527
04/11/2024	0.530	51.500	0	104.932
01/11/2024	0.530	51.050	0	106.561
31/10/2024	0.540	51.700	0	106.404
30/10/2024	0.540	51.700	0	106.307
29/10/2024	0.560	53.250	0	105.004
28/10/2024	0.560	52.750	0	107.031
25/10/2024	0.560	53.500	5,000	103.579	5,000	0.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:29
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