24556 CTMEITU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24556 CTMEITU@EC2504A (CALL)

Nominal

0.080 -0.001 (-1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.081	2.880	190,000	93.873	190,000	0.079
06/11/2024	0.082	2.890	32,552,500	93.686	16,215,000	0.083	16,207,500	0.083
05/11/2024	0.072	2.780	5,940,000	92.789	2,730,000	0.068	3,210,000	0.068
04/11/2024	0.064	2.650	2,700,000	93.917	1,350,000	0.063	1,350,000	0.064
01/11/2024	0.064	2.650	1,950,000	93.078	1,150,000	0.063	800,000	0.065
31/10/2024	0.066	2.650	3,900,000	94.236	1,800,000	0.070	2,100,000	0.070
30/10/2024	0.070	2.720	15,305,000	92.991	7,527,500	0.074	7,577,500	0.075
29/10/2024	0.075	2.760	3,140,000	93.954	1,367,500	0.073	1,772,500	0.074
28/10/2024	0.053	2.460	0	93.891
25/10/2024	0.053	2.440	0	94.157
24/10/2024	0.053	2.430	100,000	94.426	100,000	0.053
23/10/2024	0.062	2.550	0	94.565
22/10/2024	0.062	2.540	0	94.821
21/10/2024	0.065	2.570	0	95.118
18/10/2024	0.069	2.630	0	93.924
17/10/2024	0.062	2.530	0	94.052
16/10/2024	0.063	2.540	0	93.987
15/10/2024	0.064	2.530	0	94.968
14/10/2024	0.075	2.650	0	95.876
10/10/2024	0.085	2.780	0	94.336

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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