28354 CTHUAHO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28354 CTHUAHO@EC2509A (CALL)

Nominal

0.082 +0.008 (+10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.074	19.420	0	103.412
25/11/2024	0.079	19.940	0	103.518
22/11/2024	0.085	20.350	30,000	104.540	20,000	0.089	10,000	0.106
21/11/2024	0.099	22.000	0	103.225
20/11/2024	0.092	21.150	0	103.839
19/11/2024	0.091	20.950	0	104.291
18/11/2024	0.091	20.750	0	105.363
15/11/2024	0.091	20.950	145,000	103.602	145,000	0.094
14/11/2024	0.095	21.250	360,000	104.147	360,000	0.095
13/11/2024	0.116	23.050	65,000	105.688	65,000	0.112
12/11/2024	0.117	23.200	80,000	105.237	70,000	0.126	10,000	0.128
11/11/2024	0.131	24.550	550,000	104.780	170,000	0.134	370,000	0.136
08/11/2024	0.114	22.900	485,000	104.639	115,000	0.120	370,000	0.120
07/11/2024	0.117	23.200	20,000	104.388			20,000	0.116
06/11/2024	0.110	22.450	55,000	104.692			55,000	0.112
05/11/2024	0.111	22.500	265,000	104.870	85,000	0.102	180,000	0.110
04/11/2024	0.096	21.050	10,000	104.444			10,000	0.098
01/11/2024	0.095	20.850	200,000	104.551			200,000	0.099
31/10/2024	0.105	21.850	210,000	104.428	200,000	0.105	10,000	0.109
30/10/2024	0.104	21.650	10,000	104.885			10,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 15:58
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