27202 CTBAIDU@EC2503B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27202 CTBAIDU@EC2503B (CALL)

Nominal

0.103 +0.003 (+3.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.103	85.650	0	41.678
23/12/2024	0.100	84.550	205,000	43.744	200,000	0.098	5,000	0.102
20/12/2024	0.076	81.950	635,000	42.032	352,500	0.073	47,500	0.077
19/12/2024	0.096	84.100	7,360,000	42.489	6,660,000	0.103	530,000	0.093
18/12/2024	0.130	87.750	160,000	41.755	25,000	0.127	135,000	0.130
17/12/2024	0.116	86.250	360,000	41.839	305,000	0.108	55,000	0.110
16/12/2024	0.126	87.200	837,500	41.676	837,500	0.125
13/12/2024	0.128	86.850	945,000	42.532	907,500	0.136	37,500	0.132
12/12/2024	0.138	87.600	2,075,000	42.912	877,500	0.140	5,000	0.128
11/12/2024	0.120	85.500	120,000	43.621	105,000	0.131	10,000	0.136
10/12/2024	0.121	85.550	1,572,500	43.497	322,500	0.137	725,000	0.123
09/12/2024	0.131	87.100	2,562,500	41.558	1,225,000	0.121	1,332,500	0.109
06/12/2024	0.115	84.950	1,702,500	42.343	122,500	0.110	1,557,500	0.115
05/12/2024	0.102	83.850	685,000	41.215	210,000	0.103	465,000	0.096
04/12/2024	0.107	83.650	7,442,500	43.019	3,237,500	0.106	4,162,500	0.102
03/12/2024	0.109	84.150	17,157,500	41.983	6,995,000	0.105	9,562,500	0.102
02/12/2024	0.101	82.900	25,635,000	42.670	15,237,500	0.100	10,167,500	0.098
29/11/2024	0.093	81.300	4,532,500	43.575	2,272,500	0.095	2,255,000	0.095
28/11/2024	0.089	80.450	9,780,000	44.187	1,512,500	0.089	8,180,000	0.089
27/11/2024	0.106	82.350	10,027,500	44.363	5,257,500	0.105	4,760,000	0.105

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