23770 EA-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23770 EA-HKEX@EC2506A (CALL)

Nominal

0.320 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	0.320	296.000	0	32.625
19/12/2024	0.320	298.800	50,000	30.396
18/12/2024	0.330	300.200	0	30.448
17/12/2024	0.340	300.600	20,000	31.211
16/12/2024	0.315	297.600	60,000	30.337
13/12/2024	0.380	303.000	0	33.830
12/12/2024	0.400	310.600	0	29.944
11/12/2024	0.395	306.000	10,000	33.066
10/12/2024	0.410	308.400	630,000	32.845			400,000	0.460
09/12/2024	0.405	311.600	20,000	29.403
06/12/2024	0.305	294.600	0	30.367
05/12/2024	0.295	290.800	0	31.749
04/12/2024	0.300	292.400	0	31.139
03/12/2024	0.300	293.800	0	30.013
02/12/2024	0.300	291.800	0	31.320
29/11/2024	0.300	289.800	110,000	32.406
28/11/2024	0.270	287.600	100,000	30.249
27/11/2024	0.305	290.600	820,000	32.261	400,000	0.246
26/11/2024	0.248	283.800	10,000	29.961
25/11/2024	0.285	284.400	0	33.848

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:43
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