24925 CT-PAHT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24925 CT-PAHT@EC2506A (CALL)

Nominal

0.280 -0.020 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024		14.640	0	65.886
13/11/2024		14.820	0	67.825	250,000	0.285	1,071,000	0.255
12/11/2024		13.860	0	61.364	51,000	0.232	102,000	0.220
11/11/2024		14.000	0	61.355	38,000	0.230	80,000	0.221
08/11/2024		12.840	0	61.597
07/11/2024		13.220	0	61.191			7,000	0.189
06/11/2024		12.580	0	60.269
05/11/2024		12.380	0	60.634
04/11/2024		11.780	0	59.600
01/11/2024		11.560	0	60.992			200,000	0.118
31/10/2024		11.540	0	61.630
30/10/2024		11.660	0	62.133
29/10/2024		11.980	0	61.993			200,000	0.147
28/10/2024		12.140	0	61.920			200,000	0.147
25/10/2024		11.940	0	61.883			200,000	0.140
24/10/2024		11.880	0	59.762	40,000	0.129
23/10/2024		12.280	0	61.981			40,000	0.158
22/10/2024		12.280	0	58.813
21/10/2024		12.180	0	57.471
18/10/2024		12.260	0	56.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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