26996 HS-CNBM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26996 HS-CNBM@EC2504A (CALL)

Nominal

0.660 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	0.660	3.600	0	72.422
23/12/2024	0.660	3.600	0	72.102
20/12/2024	0.660	3.570	0	73.499
19/12/2024	0.660	3.570	0	73.184
18/12/2024	0.660	3.580	0	72.100
17/12/2024	0.650	3.580	60,000	70.511	30,000	0.650	30,000	0.650
16/12/2024	0.670	3.570	0	73.458
13/12/2024	0.700	3.610	0	73.169
12/12/2024	0.780	3.740	100,000	72.417	50,000	0.780	50,000	0.800
11/12/2024	0.780	3.740	0	72.122
10/12/2024	0.780	3.700	480,000	74.985	290,000	0.819	190,000	0.824
09/12/2024	0.840	3.850	1,500,000	69.879	710,000	0.741	790,000	0.734
06/12/2024	0.640	3.500	400,000	72.082	200,000	0.655	200,000	0.657
05/12/2024	0.650	3.470	640,000	75.181	370,000	0.614	270,000	0.599
04/12/2024	0.590	3.370	0	74.740
03/12/2024	0.630	3.460	0	72.893
02/12/2024	0.630	3.460	70,000	72.616	70,000	0.620
29/11/2024	0.550	3.320	0	71.921
28/11/2024	0.540	3.230	520,000	76.512	520,000	0.550
27/11/2024	0.580	3.300	520,000	76.377			518,000	0.561

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 15:04
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