27771 CTMTUAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27771 CTMTUAN@EC2505B (CALL)

Nominal

0.094 -0.006 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.094	155.100	330,000	51.294			110,000	0.095
23/12/2024	0.100	155.600	690,000	52.303			680,000	0.098
20/12/2024	0.113	158.600	20,000	52.332
19/12/2024	0.108	158.400	10,000	51.019			10,000	0.108
18/12/2024	0.112	160.100	630,000	50.244	10,000	0.112	130,000	0.117
17/12/2024	0.111	158.600	820,000	51.214			460,000	0.100
16/12/2024	0.111	159.600	700,000	50.074			510,000	0.110
13/12/2024	0.121	162.600	1,880,000	49.182	760,000	0.126	20,000	0.121
12/12/2024	0.154	168.900	980,000	50.588	30,000	0.149	10,000	0.143
11/12/2024	0.149	167.000	910,000	51.182
10/12/2024	0.164	171.800	6,690,000	49.525			1,030,000	0.207
09/12/2024	0.170	171.700	11,170,000	50.793			5,830,000	0.132
06/12/2024	0.124	162.400	2,160,000	48.918	1,370,000	0.121	290,000	0.125
05/12/2024	0.114	159.200	4,360,000	49.317	630,000	0.117	2,250,000	0.119
04/12/2024	0.139	165.200	2,850,000	49.437	980,000	0.148
03/12/2024	0.139	165.500	7,570,000	48.953	1,480,000	0.131	3,790,000	0.132
02/12/2024	0.153	167.400	3,780,000	50.118	1,600,000	0.143	1,630,000	0.142
29/11/2024	0.157	168.700	3,200,000	49.234			2,780,000	0.171
28/11/2024	0.178	172.200	1,620,000	50.129	110,000	0.172	1,060,000	0.176
27/11/2024	0.200	176.200	1,590,000	50.480	620,000	0.143	670,000	0.180

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