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

0.050 -0.002 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.052	48.150	1,350,000	49.286	675,000	0.052	675,000	0.051
30/10/2024	0.049	47.900	577,500	48.577	332,500	0.051	245,000	0.053
29/10/2024	0.056	49.000	1,500,000	49.049	750,000	0.059	750,000	0.059
28/10/2024	0.058	48.850	3,790,000	49.899	895,000	0.058	2,895,000	0.058
25/10/2024	0.059	48.950	1,950,000	49.833	975,000	0.058	975,000	0.058
24/10/2024	0.059	48.800	1,955,000	50.018	1,030,000	0.064	925,000	0.065
23/10/2024	0.068	49.400	6,735,000	51.768	3,485,000	0.066	3,250,000	0.066
22/10/2024	0.062	48.150	8,170,000	51.973	4,055,000	0.068	4,115,000	0.069
21/10/2024	0.067	49.050	11,852,500	51.904	5,675,000	0.078	6,177,500	0.077
18/10/2024	0.079	49.950	14,042,500	53.701	6,977,500	0.073	7,062,500	0.073
17/10/2024	0.079	47.900	11,320,000	57.433	5,652,500	0.091	5,667,500	0.091
16/10/2024	0.086	48.950	30,302,500	57.467	15,210,000	0.084	15,067,500	0.084
15/10/2024	0.082	48.450	12,032,500	57.113	5,852,500	0.116	6,180,000	0.119
14/10/2024	0.138	51.150	80,735,000	67.121	40,350,000	0.143	40,385,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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