26243 CTLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26243 CTLIAUT@EC2509A (CALL)

Nominal

0.250 +0.010 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.240	91.050	0	82.883
18/12/2024	0.233	89.900	0	82.729
17/12/2024	0.208	85.250	100,000	83.401	50,000	0.208	50,000	0.208
16/12/2024	0.210	85.450	0	83.528
13/12/2024	0.214	85.950	0	83.419
12/12/2024	0.237	90.400	0	82.051
11/12/2024	0.233	88.600	0	84.177
10/12/2024	0.243	90.050	0	84.401
09/12/2024	0.245	91.900	600,000	81.195	300,000	0.221	300,000	0.223
06/12/2024	0.224	88.250	460,000	81.133	230,000	0.223	230,000	0.222
05/12/2024	0.213	86.250	400,000	81.263	200,000	0.216	200,000	0.213
04/12/2024	0.224	87.850	1,240,000	81.618	620,000	0.225	620,000	0.228
03/12/2024	0.225	88.050	3,740,000	81.364	1,870,000	0.221	1,870,000	0.223
02/12/2024	0.230	88.750	5,720,000	81.473	2,870,000	0.233	2,850,000	0.235
29/11/2024	0.245	91.100	0	81.237
28/11/2024	0.226	87.750	4,220,000	81.536	2,100,000	0.230	2,120,000	0.232
27/11/2024	0.231	88.500	2,700,000	81.548	1,350,000	0.214	1,350,000	0.214
26/11/2024	0.220	86.300	1,040,000	82.130	520,000	0.223	520,000	0.220
25/11/2024	0.221	87.050	1,920,000	80.855	960,000	0.224	960,000	0.223
22/11/2024	0.217	85.550	2,160,000	82.017	1,080,000	0.228	1,080,000	0.231

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