26593 CT-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26593 CT-CTFJ@EC2601A (CALL)

Nominal

0.076 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	0.076	6.610	600,000	68.038	300,000	0.077	300,000	0.079
19/12/2024	0.075	6.600	0	67.680
18/12/2024	0.078	6.670	600,000	67.782	300,000	0.078	300,000	0.078
17/12/2024	0.076	6.580	0	68.169
16/12/2024	0.078	6.680	50,000	67.408	50,000	0.076
13/12/2024	0.088	6.890	0	67.963
12/12/2024	0.095	7.140	0	66.793
11/12/2024	0.092	7.050	0	66.924
10/12/2024	0.091	7.020	0	69.898
09/12/2024	0.090	7.030	0	66.296
06/12/2024	0.086	6.840	0	67.309
05/12/2024	0.085	6.790	160,000	67.575	80,000	0.085	80,000	0.085
04/12/2024	0.091	6.950	0	67.406
03/12/2024	0.091	6.990	160,000	66.691	80,000	0.090	80,000	0.091
02/12/2024	0.096	7.080	0	67.120
29/11/2024	0.091	6.930	0	67.225
28/11/2024	0.091	6.910	1,960,000	67.433	980,000	0.091	980,000	0.093
27/11/2024	0.099	7.130	6,280,000	68.483	3,140,000	0.095	3,140,000	0.095
26/11/2024	0.090	6.660	1,754,000	72.170	730,000	0.099	944,000	0.097
25/11/2024	0.096	6.870	500,000	71.152	250,000	0.097	250,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:54
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