26080 CTLININ@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26080 CTLININ@EC2505A (CALL)

Nominal

0.116 +0.004 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.116	16.780	100,000	66.322			100,000	0.110
23/12/2024	0.112	16.560	100,000	66.802			100,000	0.113
20/12/2024	0.121	16.740	0	67.036
19/12/2024	0.122	16.700	580,000	67.389	240,000	0.122	340,000	0.121
18/12/2024	0.130	16.880	1,460,000	67.728	730,000	0.136	730,000	0.134
17/12/2024	0.131	16.860	6,060,000	67.887	3,030,000	0.135	3,030,000	0.135
16/12/2024	0.126	16.720	1,440,000	67.553	710,000	0.138	730,000	0.138
13/12/2024	0.138	17.000	870,000	67.591	230,000	0.143	490,000	0.144
12/12/2024	0.160	17.640	5,585,000	67.267	2,680,000	0.166	2,885,000	0.165
11/12/2024	0.144	17.180	2,980,000	67.136	1,490,000	0.164	1,490,000	0.165
10/12/2024	0.159	17.500	14,245,000	67.758	7,140,000	0.169	7,105,000	0.169
09/12/2024	0.156	17.440	2,005,000	67.364	945,000	0.135	1,045,000	0.134
06/12/2024	0.133	16.600	7,910,000	68.108	4,100,000	0.127	3,800,000	0.125
05/12/2024	0.114	16.060	1,010,000	67.392	350,000	0.117	660,000	0.119
04/12/2024	0.130	16.420	2,570,000	68.390	1,250,000	0.130	1,320,000	0.129
03/12/2024	0.127	16.440	3,100,000	67.273	1,550,000	0.122	1,550,000	0.123
02/12/2024	0.128	16.320	3,605,000	68.256	1,850,000	0.125	1,750,000	0.124
29/11/2024	0.115	15.960	0	67.202
28/11/2024	0.108	15.600	3,830,000	67.950	2,090,000	0.116	1,620,000	0.115
27/11/2024	0.101	16.040	1,200,000	62.613	500,000	0.101	700,000	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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