27547 CTMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27547 CTMTUAN@EC2505A (CALL)

Nominal

0.242 -0.013 (-5.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.242	155.100	20,000	49.846			20,000	0.241
23/12/2024	0.255	155.600	0	50.809
20/12/2024	0.275	158.600	0	49.633
19/12/2024	0.275	158.400	0	49.672
18/12/2024	0.275	160.100	0	47.726
17/12/2024	0.275	158.600	10,000	49.091			10,000	0.265
16/12/2024	0.280	159.600	10,000	48.483
13/12/2024	0.315	162.600	0	48.925
12/12/2024	0.380	168.900	0	49.165
11/12/2024	0.380	167.000	25,000	51.127	25,000	0.395
10/12/2024	0.410	171.800	15,000	48.815
09/12/2024	0.410	171.700	560,000	48.768			535,000	0.380
06/12/2024	0.315	162.400	950,000	48.025			935,000	0.295
05/12/2024	0.290	159.200	3,545,000	48.322			1,545,000	0.292
04/12/2024	0.355	165.200	40,000	49.199	25,000	0.377
03/12/2024	0.340	165.500	2,025,000	47.048			2,025,000	0.335
02/12/2024	0.370	167.400	10,000	48.116			10,000	0.358
29/11/2024	0.385	168.700	0	47.856
28/11/2024	0.430	172.200	0	48.567
27/11/2024	0.465	176.200	10,000	47.476	10,000	0.390

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