26992 CT-CNBM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26992 CT-CNBM@EC2504A (CALL)

Nominal

0.670 +0.010 (+1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.660	3.420	52,000	72.226	26,000	0.642	26,000	0.630
04/11/2024	0.580	3.340	100,000	68.290	50,000	0.580	50,000	0.580
01/11/2024	0.600	3.310	0	71.776
31/10/2024	0.600	3.310	32,000	71.554	16,000	0.600	16,000	0.630
30/10/2024	0.580	3.260	152,000	72.256	70,000	0.570	82,000	0.631
29/10/2024	0.640	3.330	150,000	74.271	100,000	0.635	50,000	0.640
28/10/2024	0.660	3.390	1,566,000	72.387	758,000	0.658	808,000	0.647
25/10/2024	0.550	3.200	0	71.529
24/10/2024	0.500	3.070	0	73.504
23/10/2024	0.530	3.160	0	71.291
22/10/2024	0.520	3.120	132,000	72.345	66,000	0.520	66,000	0.540
21/10/2024	0.510	3.100	0	72.197
18/10/2024	0.510	3.110	0	70.981
17/10/2024	0.445	2.940	80,000	73.244	40,000	0.530	40,000	0.560
16/10/2024	0.530	3.130	0	71.631
15/10/2024	0.445	2.900	20,000	75.132	20,000	0.455
14/10/2024	0.560	3.090	0	76.957
10/10/2024	0.560	3.160	7,616,000	71.930	3,798,000	0.529	3,818,000	0.522
09/10/2024	0.485	2.980	0	73.931
08/10/2024	0.630	3.280	104,000	71.986	52,000	0.710	52,000	0.700

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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