26417 CT-ACMT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26417 CT-ACMT@EC2503A (CALL)

Nominal

0.187 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.187	20.700	680,000	54.329	340,000	0.198	340,000	0.198
21/11/2024	0.210	21.350	280,000	52.609	140,000	0.205	140,000	0.207
20/11/2024	0.220	21.500	1,960,000	52.911	980,000	0.221	980,000	0.224
19/11/2024	0.224	21.450	2,380,000	53.993	1,190,000	0.226	1,190,000	0.226
18/11/2024	0.229	21.500	2,320,000	54.260	1,160,000	0.228	1,160,000	0.226
15/11/2024	0.186	20.550	3,700,000	53.957	1,850,000	0.204	1,850,000	0.203
14/11/2024	0.205	21.050	2,760,000	52.955	1,380,000	0.215	1,380,000	0.215
13/11/2024	0.223	21.450	1,120,000	52.483	560,000	0.224	560,000	0.223
12/11/2024	0.231	21.500	840,000	53.380	420,000	0.247	420,000	0.251
11/11/2024	0.255	21.950	20,000	53.341			20,000	0.255
08/11/2024	0.275	22.350	35,000	52.442	35,000	0.275
07/11/2024	0.305	22.900	155,000	52.069	60,000	0.305	95,000	0.312
06/11/2024	0.285	22.150	0	55.837
05/11/2024	0.295	22.700	545,000	51.985	305,000	0.282	240,000	0.286
04/11/2024	0.270	22.150	190,000	52.755	60,000	0.270	130,000	0.268
01/11/2024	0.300	22.450	0	54.578
31/10/2024	0.310	22.600	820,000	54.652	445,000	0.307	375,000	0.301
30/10/2024	0.295	22.550	3,120,000	52.307	1,535,000	0.309	1,585,000	0.304
29/10/2024	0.285	22.150	455,000	54.250	245,000	0.296	210,000	0.299
28/10/2024	0.315	22.700	2,880,000	53.933	1,440,000	0.318	1,410,000	0.317

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 10:21
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