28360 CTPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28360 CTPINAN@EC2510A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.029	45.300	125,000	47.036	125,000	0.029
29/11/2024	0.028	44.800	0	47.142
28/11/2024	0.028	44.800	0	47.065
27/11/2024	0.033	45.850	62,500	47.597			62,500	0.033
26/11/2024	0.028	44.450	0	47.506
25/11/2024	0.028	44.300	0	47.678
22/11/2024	0.029	44.700	0	47.277
21/11/2024	0.036	46.150	0	47.964
20/11/2024	0.043	46.600	0	50.001
19/11/2024	0.042	46.150	950,000	50.337	475,000	0.042	475,000	0.042
18/11/2024	0.042	46.000	500,000	50.518	250,000	0.043	250,000	0.043
15/11/2024	0.040	45.600	0	50.154
14/11/2024	0.042	45.850	2,020,000	50.461	1,020,000	0.045	1,000,000	0.045
13/11/2024	0.044	46.450	1,120,000	50.138	550,000	0.040	570,000	0.040
12/11/2024	0.042	45.900	1,300,000	50.270	650,000	0.050	650,000	0.051
11/11/2024	0.052	48.200	90,000	49.980			90,000	0.052
08/11/2024	0.063	49.900	7,650,000	50.479	4,875,000	0.068	2,775,000	0.067
07/11/2024	0.071	51.750	2,080,000	49.619	870,000	0.058	1,210,000	0.061
06/11/2024	0.055	48.650	1,470,000	49.858	770,000	0.059	700,000	0.058
05/11/2024	0.059	50.200	1,800,000	48.498	900,000	0.049	900,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 13:06
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