26265 CTAKESO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26265 CTAKESO@EC2509A (CALL)

Nominal

0.241 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.241	60.850	100,000	74.515	100,000	0.241
19/12/2024	0.280	62.300	0	92.936
18/12/2024	0.290	63.600	100,000	92.378			100,000	0.290
17/12/2024	0.275	62.050	0	90.497
16/12/2024	0.275	61.750	0	91.945
13/12/2024	0.295	63.650	0	94.479
12/12/2024	0.300	65.900	300,000	85.215			300,000	0.298
11/12/2024	0.290	63.250	400,000	92.956			400,000	0.293
10/12/2024	0.295	64.000	0	92.032
09/12/2024	0.295	66.350	0	78.740
06/12/2024	0.295	65.200	100,000	84.761			100,000	0.295
05/12/2024	0.305	65.450	300,000	89.889			300,000	0.315
04/12/2024	0.320	66.500	1,300,000	93.898			1,300,000	0.321
03/12/2024	0.355	70.700	0	93.515
02/12/2024	0.365	72.000	200,000	92.636			200,000	0.365
29/11/2024	0.375	73.100	100,000	92.512			100,000	0.380
28/11/2024	0.380	73.500	1,000,000	93.389			1,000,000	0.391
27/11/2024	0.415	77.550	600,000	93.198	200,000	0.390	400,000	0.413
26/11/2024	0.390	76.850	0	79.947
25/11/2024	0.390	76.800	0	80.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:22
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