26417 CT-ACMT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26417 CT-ACMT@EC2503A (CALL)

Nominal

0.285 -0.010 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.295	22.700	545,000	51.985	305,000	0.282	240,000	0.286
04/11/2024	0.270	22.150	190,000	52.755	60,000	0.270	130,000	0.268
01/11/2024	0.300	22.450	0	54.578
31/10/2024	0.310	22.600	820,000	54.652	445,000	0.307	375,000	0.301
30/10/2024	0.295	22.550	3,120,000	52.307	1,535,000	0.309	1,585,000	0.304
29/10/2024	0.285	22.150	455,000	54.250	245,000	0.296	210,000	0.299
28/10/2024	0.315	22.700	2,880,000	53.933	1,440,000	0.318	1,410,000	0.317
25/10/2024	0.285	22.200	120,000	52.997	60,000	0.285	60,000	0.285
24/10/2024	0.260	21.500	20,000	54.945			20,000	0.260
23/10/2024	0.275	21.800	150,000	54.637	60,000	0.280	90,000	0.280
22/10/2024	0.275	21.700	120,000	55.357	60,000	0.275	60,000	0.285
21/10/2024	0.280	21.600	0	56.975
18/10/2024	0.290	21.700	310,000	57.218	170,000	0.247	140,000	0.239
17/10/2024	0.250	21.100	1,040,000	55.432	685,000	0.305	355,000	0.307
16/10/2024	0.330	22.150	480,000	59.496	240,000	0.304	240,000	0.303
15/10/2024	0.280	21.250	0	58.992
14/10/2024	0.340	22.150	1,840,000	60.776	920,000	0.324	920,000	0.325
10/10/2024	0.305	21.750	18,210,000	57.795	8,695,000	0.307	9,115,000	0.307
09/10/2024	0.310	21.700	30,560,000	58.918	15,285,000	0.305	15,215,000	0.304
08/10/2024	0.360	23.000	24,820,000	54.954	12,285,000	0.381	12,535,000	0.378

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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