22763 CT-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22763 CT-HKEX@EC2501A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.028	296.000	2,270,000	36.669
19/12/2024	0.031	298.800	2,550,000	35.320	1,000,000	0.031
18/12/2024	0.036	300.200	2,580,000	35.701	600,000	0.036
17/12/2024	0.042	300.600	4,310,000	37.050	680,000	0.039
16/12/2024	0.040	297.600	1,150,000	38.096	900,000	0.045
13/12/2024	0.055	303.000	2,190,000	37.440	1,380,000	0.071
12/12/2024	0.090	310.600	1,930,000	40.367	250,000	0.071	200,000	0.090
11/12/2024	0.076	306.000	320,000	40.089	320,000	0.079
10/12/2024	0.091	308.400	4,230,000	41.532	2,500,000	0.108	1,010,000	0.112
09/12/2024	0.081	311.600	300,000	35.818			200,000	0.080
06/12/2024	0.036	294.600	0	34.340
05/12/2024	0.030	290.800	210,000	34.223
04/12/2024	0.041	292.400	0	36.713
03/12/2024	0.042	293.800	0	35.732
02/12/2024	0.042	291.800	0	36.663
29/11/2024	0.042	289.800	110,000	36.851
28/11/2024	0.033	287.600	450,000	34.823
27/11/2024	0.043	290.600	200,000	35.980			200,000	0.042
26/11/2024	0.028	283.800	0	34.550
25/11/2024	0.031	284.400	0	35.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 09:51
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