27188 CTGEELY@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27188 CTGEELY@EC2504B (CALL)

Nominal

0.720 -0.080 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.800	13.440	0	53.758
20/11/2024	0.800	13.320	0	58.443
19/11/2024	0.850	13.600	0	58.971
18/11/2024	0.850	13.760	0	51.824
15/11/2024	0.790	13.180	0	60.409
14/11/2024	0.910	13.900	0	59.965
13/11/2024	0.940	14.040	0	61.167
12/11/2024	0.990	14.300	0	62.324
11/11/2024	1.040	14.600	0	61.547
08/11/2024	1.040	14.740	0	54.301
07/11/2024	0.990	14.340	0	59.540
06/11/2024	1.040	14.540	0	62.973
05/11/2024	1.080	14.980	0	52.873
04/11/2024	0.980	14.480	0	49.901
01/11/2024	0.860	13.840	0	47.778
31/10/2024	0.850	13.660	0	52.937
30/10/2024	0.990	14.420	50,000	54.568	50,000	1.000
29/10/2024	1.060	14.860	1,330,000	52.000	640,000	1.068	690,000	1.069
28/10/2024	1.080	14.900	3,920,000	55.345	1,960,000	1.063	1,960,000	1.062
25/10/2024	1.090	15.040	2,460,000	50.411	1,230,000	1.061	1,230,000	1.055

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