18342 CTTENCT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18342 CTTENCT@EC2508A (CALL)

Nominal

0.099 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.099	420.000	0	30.658
23/12/2024	0.099	420.200	125,000	30.483	25,000	0.099	100,000	0.099
20/12/2024	0.109	426.400	460,000	31.098	335,000	0.109	125,000	0.110
19/12/2024	0.095	415.200	315,000	30.956	210,000	0.093	100,000	0.086
18/12/2024	0.082	406.000	100,000	29.988			100,000	0.081
17/12/2024	0.082	402.600	565,000	31.305			565,000	0.080
16/12/2024	0.084	405.600	130,000	30.714			130,000	0.086
13/12/2024	0.089	409.800	100,000	30.562			100,000	0.089
12/12/2024	0.095	415.600	0	30.166
11/12/2024	0.087	409.800	30,000	29.655	30,000	0.086
10/12/2024	0.092	411.200	20,000	30.849
09/12/2024	0.101	418.800	1,540,000	30.733	750,000	0.096	750,000	0.087
06/12/2024	0.093	412.600	1,125,000	30.305	615,000	0.094	510,000	0.089
05/12/2024	0.084	405.200	1,525,000	30.058	1,365,000	0.082	150,000	0.081
04/12/2024	0.082	403.200	1,780,000	30.074			1,780,000	0.082
03/12/2024	0.085	404.400	2,010,000	30.572	900,000	0.080	1,110,000	0.081
02/12/2024	0.080	399.800	1,500,000	30.531	800,000	0.080	700,000	0.081
29/11/2024	0.080	398.000	0	31.042
28/11/2024	0.081	400.000	1,820,000	30.533	905,000	0.084	865,000	0.083
27/11/2024	0.086	402.800	210,000	31.169	110,000	0.075	100,000	0.086

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