27382 CTCMOLY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27382 CTCMOLY@EC2507A (CALL)

Nominal

0.101 -0.003 (-2.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.104	5.340	180,000	65.613	90,000	0.104	90,000	0.105
23/12/2024	0.108	5.360	0	66.274
20/12/2024	0.108	5.310	0	67.043
19/12/2024	0.117	5.490	240,000	65.225	120,000	0.117	120,000	0.117
18/12/2024	0.113	5.350	270,000	67.340	135,000	0.115	135,000	0.115
17/12/2024	0.116	5.430	90,000	66.069	45,000	0.124	45,000	0.123
16/12/2024	0.124	5.480	90,000	67.160	45,000	0.131	45,000	0.129
13/12/2024	0.135	5.610	0	66.697
12/12/2024	0.153	5.870	0	65.055
11/12/2024	0.153	5.840	0	65.677
10/12/2024	0.151	5.760	0	67.030
09/12/2024	0.162	5.920	4,395,000	65.803	2,220,000	0.153	2,175,000	0.153
06/12/2024	0.151	5.780	4,305,000	65.873	2,130,000	0.149	2,175,000	0.149
05/12/2024	0.147	5.760	4,320,000	65.091	2,160,000	0.150	2,160,000	0.150
04/12/2024	0.159	5.860	5,430,000	65.746	2,715,000	0.161	2,715,000	0.162
03/12/2024	0.158	5.850	2,550,000	65.537	1,275,000	0.161	1,275,000	0.161
02/12/2024	0.161	5.850	4,080,000	66.218	2,040,000	0.162	2,040,000	0.163
29/11/2024	0.154	5.780	30,000	65.608	15,000	0.154	15,000	0.157
28/11/2024	0.146	5.690	3,690,000	65.490	1,845,000	0.147	1,845,000	0.147
27/11/2024	0.156	5.770	3,600,000	66.122	1,800,000	0.147	1,800,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 15:51
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