25498 CTCLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25498 CTCLIFE@EC2507A (CALL)

Nominal

0.216 +0.001 (+0.465%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.215	14.540	1,480,000	44.245	740,000	0.216	740,000	0.214
18/12/2024	0.230	14.760	440,000	43.867	220,000	0.231	220,000	0.232
17/12/2024	0.215	14.560	400,000	43.796	200,000	0.211	200,000	0.212
16/12/2024	0.226	14.620	5,000	44.438			5,000	0.226
13/12/2024	0.250	14.880	5,000	44.445			5,000	0.250
12/12/2024	0.310	15.600	0	43.924
11/12/2024	0.310	15.400	0	45.798
10/12/2024	0.340	15.700	0	45.851
09/12/2024	0.375	16.220	40,000	43.982	20,000	0.315	20,000	0.315
06/12/2024	0.310	15.380	820,000	45.430	410,000	0.313	410,000	0.313
05/12/2024	0.260	14.980	0	43.749
04/12/2024	0.280	15.180	0	43.933
03/12/2024	0.280	15.240	0	43.219
02/12/2024	0.255	14.920	0	43.404
29/11/2024	0.241	14.720	0	43.374
28/11/2024	0.241	14.580	160,000	44.547	80,000	0.240	80,000	0.260
27/11/2024	0.280	14.800	0	46.742
26/11/2024	0.236	14.280	0	46.513
25/11/2024	0.241	14.300	0	46.802
22/11/2024	0.270	14.460	200,000	48.293	75,000	0.369	125,000	0.347

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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