13105 CTTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13105 CTTENCT@EC2601A (CALL)

Nominal

0.115 -0.001 (-0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.115	420.000	120,000	29.303	50,000	0.115	70,000	0.114
23/12/2024	0.116	420.200	1,900,000	29.479	950,000	0.116	950,000	0.119
20/12/2024	0.125	426.400	170,000	29.735	170,000	0.123
19/12/2024	0.111	415.200	140,000	29.579	75,000	0.101	65,000	0.100
18/12/2024	0.099	406.000	75,000	29.124			75,000	0.099
17/12/2024	0.097	402.600	25,000	29.545			25,000	0.097
16/12/2024	0.098	405.600	20,000	28.795			20,000	0.099
13/12/2024	0.105	409.800	230,000	29.310			230,000	0.105
12/12/2024	0.112	415.600	0	29.321
11/12/2024	0.107	409.800	15,000	29.806	10,000	0.110	5,000	0.109
10/12/2024	0.110	411.200	65,000	30.163			65,000	0.113
09/12/2024	0.119	418.800	500,000	30.103	300,000	0.109	200,000	0.104
06/12/2024	0.112	412.600	3,080,000	30.076	3,000,000	0.113	55,000	0.112
05/12/2024	0.102	405.200	0	29.599
04/12/2024	0.100	403.200	800,000	29.626	375,000	0.100	400,000	0.101
03/12/2024	0.101	404.400	1,200,000	29.418	600,000	0.096	600,000	0.096
02/12/2024	0.097	399.800	2,290,000	29.703	1,190,000	0.097	1,100,000	0.097
29/11/2024	0.097	398.000	0	30.148
28/11/2024	0.098	400.000	2,310,000	29.748	1,150,000	0.101	1,160,000	0.100
27/11/2024	0.103	402.800	305,000	30.255	200,000	0.103	105,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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