26588 HULIAUT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26588 HULIAUT@EC2503A (CALL)

Nominal

0.161 -0.043 (-21.078%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/12/2024	0.204	98.100	405,000	62.423	160,000	0.203	245,000	0.210
27/12/2024	0.231	100.400	0	61.491
24/12/2024	0.177	94.600	20,000	62.320	15,000	0.172	5,000	0.175
23/12/2024	0.170	93.800	10,000	62.112	10,000	0.163
20/12/2024	0.170	93.250	165,000	62.378	125,000	0.162	40,000	0.167
19/12/2024	0.152	91.050	95,000	62.609			95,000	0.152
18/12/2024	0.142	89.900	220,000	62.215	220,000	0.142
17/12/2024	0.112	85.250	0	63.930
16/12/2024	0.116	85.450	250,000	64.345	130,000	0.126	120,000	0.130
13/12/2024	0.120	85.950	80,000	63.258			80,000	0.137
12/12/2024	0.154	90.400	20,000	62.123	10,000	0.150	10,000	0.147
11/12/2024	0.143	88.600	150,000	63.048			150,000	0.161
10/12/2024	0.156	90.050	160,000	62.828	155,000	0.156	5,000	0.173
09/12/2024	0.173	91.900	0	62.523
06/12/2024	0.140	88.250	120,000	61.252	60,000	0.140	60,000	0.138
05/12/2024	0.127	86.250	120,000	61.813	60,000	0.132	60,000	0.134
04/12/2024	0.145	87.850	0	62.933
03/12/2024	0.147	88.050	230,000	62.661	100,000	0.140	130,000	0.145
02/12/2024	0.156	88.750	220,000	63.161	160,000	0.168	60,000	0.170
29/11/2024	0.178	91.100	0	62.402

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/12/2024 18:00
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