28361 CTJDCOM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28361 CTJDCOM@EC2504A (CALL)

Nominal

0.018 -0.004 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.022	137.900	50,000	65.404			50,000	0.022
20/11/2024	0.022	137.500	0	65.444
19/11/2024	0.022	137.200	0	65.441
18/11/2024	0.022	137.400	0	65.107
15/11/2024	0.019	132.600	495,000	65.409	455,000	0.018	40,000	0.024
14/11/2024	0.025	135.100	4,700,000	67.649	740,000	0.030	3,950,000	0.027
13/11/2024	0.031	141.800	2,020,000	66.589	630,000	0.032	1,330,000	0.032
12/11/2024	0.037	144.100	1,835,000	67.953	220,000	0.050	1,615,000	0.041
11/11/2024	0.054	151.700	605,000	69.998	150,000	0.052	455,000	0.055
08/11/2024	0.067	155.300	340,000	71.638	340,000	0.072
07/11/2024	0.064	153.600	735,000	71.536	485,000	0.062	250,000	0.059
06/11/2024	0.060	152.000	1,290,000	70.974	350,000	0.063	940,000	0.063
05/11/2024	0.071	158.600	565,000	70.148	175,000	0.064	390,000	0.069
04/11/2024	0.067	156.100	800,000	70.290	400,000	0.070	400,000	0.069
01/11/2024	0.072	158.100	700,000	69.983	350,000	0.072	350,000	0.074
31/10/2024	0.068	155.500	700,000	70.205	350,000	0.069	350,000	0.070
30/10/2024	0.069	155.900	20,000	70.068			20,000	0.071
29/10/2024	0.082	162.500	365,000	69.527	175,000	0.086	190,000	0.088
28/10/2024	0.077	158.200	350,000	70.683	175,000	0.073	175,000	0.073
25/10/2024	0.073	156.200	1,400,000	70.168	700,000	0.073	700,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 15:19
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