26662 CT-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26662 CT-GEG @EC2501A (CALL)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.017	33.800	150,000	54.369
23/12/2024	0.019	34.250	0	51.766
20/12/2024	0.028	34.300	10,000	53.655
19/12/2024	0.021	34.150	0	49.670
18/12/2024	0.021	34.300	950,000	47.899			250,000	0.023
17/12/2024	0.024	34.250	0	49.035
16/12/2024	0.029	34.700	310,000	48.057			310,000	0.029
13/12/2024	0.050	35.900	700,000	46.639			700,000	0.045
12/12/2024	0.065	36.600	1,380,000	46.052			1,300,000	0.062
11/12/2024	0.046	36.150	680,000	42.428			10,000	0.046
10/12/2024	0.044	36.450	1,640,000	39.379	270,000	0.059
09/12/2024	0.039	36.250	30,000	38.372
06/12/2024	0.034	35.450	370,000	39.543	200,000	0.034
05/12/2024	0.039	35.200	0	42.168
04/12/2024	0.040	35.550	320,000	40.094
03/12/2024	0.043	35.500	100,000	40.848
02/12/2024	0.041	35.100	1,230,000	41.870	450,000	0.049
29/11/2024	0.037	34.550	10,000	41.969
28/11/2024	0.021	33.200	60,000	41.552
27/11/2024	0.026	33.500	510,000	41.997

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