24626 CTBOCHK@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24626 CTBOCHK@EC2502A (CALL)

Nominal

0.111 +0.020 (+21.978%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.111	25.200	0	27.351
23/12/2024	0.091	24.850	0	26.454
20/12/2024	0.091	24.650	0	27.990
19/12/2024	0.113	25.100	0	27.819
18/12/2024	0.117	25.200	0	27.290
17/12/2024	0.107	24.900	0	28.253
16/12/2024	0.115	25.100	0	27.537
13/12/2024	0.118	25.100	0	27.537
12/12/2024	0.127	25.300	0	26.951
11/12/2024	0.127	25.250	0	27.339
10/12/2024	0.127	25.150	100,000	28.307	100,000	0.132
09/12/2024	0.114	25.000	200,000	26.915	100,000	0.107	100,000	0.105
06/12/2024	0.100	24.650	150,000	26.948	150,000	0.100
05/12/2024	0.091	24.350	0	27.718
04/12/2024	0.101	24.550	1,160,000	27.784	630,000	0.098	530,000	0.098
03/12/2024	0.095	24.450	1,150,000	27.224	500,000	0.089	650,000	0.093
02/12/2024	0.080	24.000	1,000,000	27.850	500,000	0.079	500,000	0.077
29/11/2024	0.079	23.900	1,360,000	27.933	680,000	0.082	680,000	0.082
28/11/2024	0.099	24.350	0	28.101
27/11/2024	0.099	24.400	800,000	27.444	400,000	0.097	400,000	0.098

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