27768 CT-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27768 CT-GEG @EC2504A (CALL)

Nominal

0.024 -0.004 (-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	0.024	33.800	510,000	47.227			510,000	0.025
23/12/2024	0.028	34.250	20,000	47.203	20,000	0.028
20/12/2024	0.030	34.300	230,000	47.057			230,000	0.030
19/12/2024	0.031	34.150	720,000	47.626	200,000	0.027	500,000	0.031
18/12/2024	0.032	34.300	1,190,000	47.280	570,000	0.030	620,000	0.031
17/12/2024	0.034	34.250	300,000	47.852			300,000	0.033
16/12/2024	0.038	34.700	470,000	47.512	160,000	0.043	310,000	0.047
13/12/2024	0.053	35.900	1,840,000	47.185	730,000	0.053	1,110,000	0.052
12/12/2024	0.066	36.600	1,590,000	47.712	680,000	0.072	900,000	0.073
11/12/2024	0.062	36.150	250,000	48.047	200,000	0.062	50,000	0.067
10/12/2024	0.069	36.450	410,000	48.380	410,000	0.079
09/12/2024	0.066	36.250	340,000	48.159	220,000	0.059	120,000	0.066
06/12/2024	0.058	35.450	50,000	48.235			50,000	0.058
05/12/2024	0.056	35.200	0	48.327
04/12/2024	0.062	35.550	280,000	48.402	50,000	0.062	230,000	0.061
03/12/2024	0.063	35.500	1,170,000	48.551	400,000	0.060	770,000	0.062
02/12/2024	0.062	35.100	5,170,000	49.366	2,560,000	0.079	2,600,000	0.081
29/11/2024	0.069	34.550	0	52.005
28/11/2024	0.054	33.200	0	52.525
27/11/2024	0.056	33.500	320,000	51.871	170,000	0.049	150,000	0.048

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