26417 CT-ACMT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26417 CT-ACMT@EC2503A (CALL)

Nominal

0.097 -0.002 (-2.020%)

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	19.820	130,000	50.092	80,000	0.099	50,000	0.099
23/12/2024	0.089	19.580	0	49.222
20/12/2024	0.088	19.440	160,000	49.366	80,000	0.088	80,000	0.093
19/12/2024	0.091	19.520	165,000	49.231	85,000	0.091	80,000	0.093
18/12/2024	0.107	19.860	340,000	50.202	170,000	0.108	170,000	0.113
17/12/2024	0.109	19.880	230,000	50.246	100,000	0.109	130,000	0.110
16/12/2024	0.130	20.450	1,200,000	49.918	600,000	0.126	600,000	0.127
13/12/2024	0.159	21.050	3,220,000	50.071	1,610,000	0.164	1,610,000	0.162
12/12/2024	0.188	21.650	3,170,000	50.114	1,600,000	0.193	1,570,000	0.193
11/12/2024	0.168	21.050	4,760,000	51.564	2,350,000	0.178	2,330,000	0.181
10/12/2024	0.164	21.000	2,480,000	50.912	1,240,000	0.186	1,240,000	0.186
09/12/2024	0.200	21.750	4,845,000	50.868	2,420,000	0.186	2,425,000	0.182
06/12/2024	0.164	20.900	1,000,000	50.883	500,000	0.167	500,000	0.169
05/12/2024	0.160	20.700	480,000	51.665	240,000	0.154	240,000	0.155
04/12/2024	0.144	20.400	1,080,000	50.644	540,000	0.148	540,000	0.152
03/12/2024	0.163	20.850	2,280,000	50.393	1,110,000	0.162	1,140,000	0.162
02/12/2024	0.157	20.700	600,000	50.260	300,000	0.154	300,000	0.154
29/11/2024	0.155	20.300	0	52.804
28/11/2024	0.160	20.450	770,000	52.290	380,000	0.161	390,000	0.161
27/11/2024	0.172	20.650	2,200,000	52.791	1,100,000	0.166	1,100,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:41
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