28579 CT-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28579 CT-HKEX@EC2506C (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.023	301.200	1,250,000	41.793	1,150,000	0.023	100,000	0.024
23/12/2024	0.023	297.600	100,000	43.027	50,000	0.022	50,000	0.023
20/12/2024	0.023	296.000	0	43.249
19/12/2024	0.023	298.800	2,400,000	42.072	50,000	0.023	2,300,000	0.024
18/12/2024	0.025	300.200	100,000	42.889			100,000	0.026
17/12/2024	0.026	300.600	350,000	43.299	200,000	0.026	150,000	0.024
16/12/2024	0.024	297.600	1,050,000	42.864			1,050,000	0.024
13/12/2024	0.028	303.000	600,000	43.279	100,000	0.028	500,000	0.029
12/12/2024	0.033	310.600	500,000	43.493
11/12/2024	0.031	306.000	200,000	43.880			200,000	0.033
10/12/2024	0.033	308.400	1,850,000	44.111			1,550,000	0.037
09/12/2024	0.030	311.600	1,250,000	40.835	50,000	0.026	200,000	0.028
06/12/2024	0.022	294.600	0	41.303
05/12/2024	0.020	290.800	1,150,000	41.028	1,150,000	0.020
04/12/2024	0.022	292.400	0	41.870
03/12/2024	0.022	293.800	700,000	41.229	700,000	0.021
02/12/2024	0.022	291.800	250,000	41.835	50,000	0.021	200,000	0.022
29/11/2024	0.021	289.800	1,350,000	41.461			1,250,000	0.021
28/11/2024	0.021	287.600	0	42.132
27/11/2024	0.023	290.600	550,000	42.447			550,000	0.019

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