23606 CTTENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23606 CTTENCT@EC2503A (CALL)

Nominal

0.370 -0.065 (-14.943%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.435	426.400	50,000	30.387	40,000	0.430	10,000	0.435
19/12/2024	0.360	415.200	90,000	30.334			90,000	0.294
18/12/2024	0.285	406.000	10,000	27.962			10,000	0.280
17/12/2024	0.285	402.600	0	30.174
16/12/2024	0.290	405.600	10,000	28.479			10,000	0.300
13/12/2024	0.325	409.800	10,000	29.119			10,000	0.330
12/12/2024	0.360	415.600	0	28.713
11/12/2024	0.330	409.800	20,000	29.379			20,000	0.330
10/12/2024	0.345	411.200	20,000	29.959			20,000	0.345
09/12/2024	0.390	418.800	60,000	29.280	30,000	0.322	30,000	0.322
06/12/2024	0.350	412.600	100,000	28.845	50,000	0.352	50,000	0.350
05/12/2024	0.300	405.200	10,000	28.165	10,000	0.300
04/12/2024	0.295	403.200	0	28.786
03/12/2024	0.300	404.400	290,000	28.366	290,000	0.300
02/12/2024	0.280	399.800	0	28.946
29/11/2024	0.280	398.000	0	29.622
28/11/2024	0.295	400.000	0	29.903
27/11/2024	0.305	402.800	0	29.086
26/11/2024	0.265	393.800	780,000	30.050	240,000	0.284	540,000	0.277
25/11/2024	0.270	395.200	140,000	29.633	70,000	0.295	70,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:44
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