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

0.540 +0.020 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.520	3.230	0	74.044
27/11/2024	0.550	3.300	0	72.744
26/11/2024	0.530	3.230	0	74.753
25/11/2024	0.560	3.300	0	73.440
22/11/2024	0.570	3.310	0	73.184
21/11/2024	0.660	3.460	0	73.241
20/11/2024	0.630	3.410	0	72.953
19/11/2024	0.600	3.340	0	73.980
18/11/2024	0.600	3.300	200,000	76.404	100,000	0.630	100,000	0.615
15/11/2024	0.510	3.140	12,000	75.366	12,000	0.530
14/11/2024	0.530	3.200	0	73.669
13/11/2024	0.620	3.360	0	73.462
12/11/2024	0.620	3.340	0	74.605
11/11/2024	0.710	3.460	0	76.503
08/11/2024	0.850	3.650	0	78.030
07/11/2024	0.850	3.710	0	73.513
06/11/2024	0.670	3.470	0	70.183
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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