25699 CT-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25699 CT-XYS @EC2509A (CALL)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.037	2.990	0	82.426
19/12/2024	0.041	3.070	0	82.434
18/12/2024	0.042	3.180	0	79.405
17/12/2024	0.042	3.170	0	79.530
16/12/2024	0.042	3.210	350,000	78.118	350,000	0.041
13/12/2024	0.048	3.220	0	81.053
12/12/2024	0.048	3.220	0	80.892
11/12/2024	0.049	3.230	0	81.013
10/12/2024	0.052	3.250	160,000	81.983	160,000	0.055
09/12/2024	0.055	3.420	0	78.168
06/12/2024	0.055	3.330	0	80.506
05/12/2024	0.057	3.390	0	79.563
04/12/2024	0.061	3.430	0	80.280
03/12/2024	0.061	3.500	0	77.928
02/12/2024	0.061	3.490	0	78.083
29/11/2024	0.059	3.440	0	78.135
28/11/2024	0.050	3.290	0	77.692
27/11/2024	0.050	3.270	0	78.157
26/11/2024	0.047	3.200	100,000	78.439	100,000	0.047
25/11/2024	0.046	3.160	0	78.933

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:00
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