26111 CTTENCT@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26111 CTTENCT@EC2501A (CALL)

Nominal

0.023 +0.013 (+130.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.010	415.200	810,000	20.581
18/12/2024	0.010	406.000	0	26.121
17/12/2024	0.010	402.600	460,000	27.495
16/12/2024	0.011	405.600	1,060,000	25.449
13/12/2024	0.017	409.800	2,350,000	23.897
12/12/2024	0.040	415.600	2,040,000	27.482
11/12/2024	0.031	409.800	100,000	28.114			100,000	0.033
10/12/2024	0.039	411.200	6,560,000	29.132			780,000	0.042
09/12/2024	0.047	418.800	3,360,000	25.270			860,000	0.037
06/12/2024	0.034	412.600	1,940,000	24.472	1,280,000	0.029
05/12/2024	0.022	405.200	1,180,000	24.586	530,000	0.022
04/12/2024	0.022	403.200	600,000	25.265	140,000	0.024
03/12/2024	0.026	404.400	13,280,000	25.556	1,040,000	0.027	1,570,000	0.018
02/12/2024	0.024	399.800	3,960,000	26.970	1,750,000	0.023
29/11/2024	0.025	398.000	3,660,000	27.007	550,000	0.024	500,000	0.027
28/11/2024	0.029	400.000	7,780,000	26.878	2,720,000	0.035	1,000,000	0.039
27/11/2024	0.043	402.800	2,280,000	28.990			750,000	0.038
26/11/2024	0.026	393.800	3,010,000	28.307	1,150,000	0.031	1,130,000	0.025
25/11/2024	0.027	395.200	2,550,000	27.558			1,030,000	0.029
22/11/2024	0.036	400.600	3,090,000	26.434	550,000	0.057	580,000	0.036

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