22744 CTGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22744 CTGANFE@EC2507A (CALL)

Nominal

0.043 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	0.043	20.700	0	82.831
23/12/2024	0.043	20.700	0	82.626
20/12/2024	0.043	20.700	70,000	82.022	70,000	0.043
19/12/2024	0.043	20.450	0	83.371
18/12/2024	0.046	20.950	20,000	82.696	20,000	0.046
17/12/2024	0.047	20.900	600,000	83.634	400,000	0.046	200,000	0.048
16/12/2024	0.050	21.150	0	84.407
13/12/2024	0.053	21.650	90,000	83.143			90,000	0.054
12/12/2024	0.062	22.600	3,400,000	83.995	100,000	0.061	3,300,000	0.062
11/12/2024	0.061	22.300	0	84.930
10/12/2024	0.062	22.650	200,000	83.290	200,000	0.067
09/12/2024	0.065	23.150	460,000	82.191	200,000	0.062	260,000	0.061
06/12/2024	0.065	22.850	0	83.483
05/12/2024	0.066	23.000	0	83.084
04/12/2024	0.078	24.200	0	83.761
03/12/2024	0.083	25.100	10,000	81.218			10,000	0.082
02/12/2024	0.086	25.250	0	82.031
29/11/2024	0.086	25.150	600,000	82.099	600,000	0.083
28/11/2024	0.080	24.700	0	80.828
27/11/2024	0.079	24.500	430,000	81.225			430,000	0.078

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