26135 CTALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26135 CTALIBA@EC2509B (CALL)

Nominal

0.181 -0.023 (-11.275%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.204	82.950	0	39.212
18/12/2024	0.212	84.050	600,000	38.444	300,000	0.212	300,000	0.211
17/12/2024	0.205	83.400	3,210,000	38.322	1,180,000	0.201	1,200,000	0.201
16/12/2024	0.209	84.350	850,000	37.137	400,000	0.211	450,000	0.218
13/12/2024	0.231	85.750	1,600,000	37.963	800,000	0.238	800,000	0.240
12/12/2024	0.250	88.000	0	36.617
11/12/2024	0.243	86.200	0	38.953
10/12/2024	0.248	86.600	0	38.925
09/12/2024	0.249	86.900	600,000	38.418	300,000	0.209	300,000	0.209
06/12/2024	0.214	83.950	0	37.961
05/12/2024	0.194	81.950	50,000	38.138			50,000	0.194
04/12/2024	0.214	84.000	1,500,000	37.713	750,000	0.205	750,000	0.205
03/12/2024	0.219	84.450	0	37.588
02/12/2024	0.217	84.000	600,000	38.017	300,000	0.230	300,000	0.230
29/11/2024	0.207	83.650	0	36.752
28/11/2024	0.207	83.400	1,100,000	37.137	550,000	0.206	550,000	0.207
27/11/2024	0.226	85.000	1,600,000	37.266	800,000	0.204	800,000	0.202
26/11/2024	0.205	83.350	650,000	36.772	450,000	0.205	200,000	0.202
25/11/2024	0.188	81.950	1,090,000	36.344	545,000	0.190	545,000	0.185
22/11/2024	0.176	80.700	1,850,000	36.267	800,000	0.202	1,050,000	0.202

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