26992 CT-CNBM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26992 CT-CNBM@EC2504A (CALL)

Nominal

0.640 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	0.640	3.600	0	69.874
23/12/2024	0.640	3.600	0	69.562
20/12/2024	0.650	3.570	0	72.239
19/12/2024	0.650	3.570	0	71.930
18/12/2024	0.650	3.580	200,000	70.851	100,000	0.650	100,000	0.660
17/12/2024	0.630	3.580	336,000	68.028			336,000	0.630
16/12/2024	0.650	3.570	0	70.979
13/12/2024	0.690	3.610	0	71.946
12/12/2024	0.770	3.740	0	71.205
11/12/2024	0.770	3.740	0	70.914
10/12/2024	0.770	3.700	0	73.781
09/12/2024	0.850	3.850	1,840,000	71.078	920,000	0.724	920,000	0.721
06/12/2024	0.630	3.500	500,000	70.877	250,000	0.638	250,000	0.646
05/12/2024	0.610	3.470	0	70.357
04/12/2024	0.570	3.370	0	72.298
03/12/2024	0.630	3.460	0	72.893
02/12/2024	0.630	3.460	100,000	72.616	50,000	0.640	50,000	0.650
29/11/2024	0.540	3.320	0	70.708
28/11/2024	0.520	3.230	0	74.044
27/11/2024	0.550	3.300	0	72.744

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:35
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