27444 CTCP&CC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27444 CTCP&CC@EC2503A (CALL)

Nominal

0.016 +0.002 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.016	4.370	190,000	38.653	190,000	0.015
23/12/2024	0.014	4.310	190,000	38.910			190,000	0.014
20/12/2024	0.014	4.250	0	39.569
19/12/2024	0.015	4.290	0	38.807
18/12/2024	0.016	4.300	0	38.771
17/12/2024	0.016	4.280	0	38.998
16/12/2024	0.016	4.280	0	38.734
13/12/2024	0.016	4.260	200,000	38.463	200,000	0.015
12/12/2024	0.022	4.320	2,120,000	39.225			2,120,000	0.023
11/12/2024	0.021	4.300	2,544,000	39.100	2,326,000	0.023	218,000	0.022
10/12/2024	0.028	4.330	0	40.565
09/12/2024	0.030	4.390	300,000	39.400	300,000	0.028
06/12/2024	0.027	4.310	900,000	39.767	750,000	0.027	150,000	0.025
05/12/2024	0.024	4.260	616,000	39.759	150,000	0.026	466,000	0.026
04/12/2024	0.029	4.310	400,000	39.939			400,000	0.031
03/12/2024	0.021	4.220	600,000	39.166			600,000	0.020
02/12/2024	0.022	4.160	600,000	40.777			600,000	0.023
29/11/2024	0.023	4.160	0	40.470
28/11/2024	0.023	4.170	800,000	40.008			800,000	0.023
27/11/2024	0.025	4.180	702,000	40.250			702,000	0.022

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