26405 CTPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26405 CTPETCH@EC2510A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.032	5.800	0	41.868
18/12/2024	0.032	5.830	0	41.367
17/12/2024	0.031	5.770	0	41.694
16/12/2024	0.030	5.760	0	41.343
13/12/2024	0.028	5.650	0	41.797
12/12/2024	0.033	5.770	0	42.119
11/12/2024	0.035	5.780	0	42.687
10/12/2024	0.035	5.770	50,000	42.753			50,000	0.035
09/12/2024	0.035	5.880	0	41.114
06/12/2024	0.034	5.790	0	41.773
05/12/2024	0.034	5.770	1,100,000	41.980	550,000	0.035	550,000	0.035
04/12/2024	0.037	5.810	0	42.481
03/12/2024	0.030	5.630	0	42.150
02/12/2024	0.027	5.470	0	43.009
29/11/2024	0.029	5.510	0	43.110
28/11/2024	0.030	5.540	0	43.042
27/11/2024	0.031	5.580	0	42.824
26/11/2024	0.031	5.550	0	43.190
25/11/2024	0.032	5.540	1,200,000	43.673	600,000	0.034	600,000	0.034
22/11/2024	0.032	5.550	0	43.305

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