27479 HU-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27479 HU-AAC @EC2502A (CALL)

Nominal

0.265 -0.005 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.270	37.000	0	53.686
19/12/2024	0.290	37.550	150,000	52.248	150,000	0.285
18/12/2024	0.255	36.800	21,420,000	51.958	10,710,000	0.244	10,710,000	0.242
17/12/2024	0.255	36.500	170,000	53.680	10,000	0.265	160,000	0.268
16/12/2024	0.265	36.750	0	53.057
13/12/2024	0.360	38.450	0	53.331
12/12/2024	0.370	38.300	0	55.566
11/12/2024	0.385	38.800	0	53.401
10/12/2024	0.370	38.300	0	54.786
09/12/2024	0.370	38.500	0	52.872
06/12/2024	0.310	36.900	0	54.936
05/12/2024	0.345	37.700	25,000	53.881	25,000	0.340
04/12/2024	0.335	37.050	0	56.737
03/12/2024	0.340	37.350	820,000	54.950	410,000	0.379	410,000	0.380
02/12/2024	0.300	36.500	0	54.797
29/11/2024	0.255	35.000	250,000	56.902	130,000	0.238	120,000	0.242
28/11/2024	0.260	35.100	1,200,000	56.679	600,000	0.250	600,000	0.250
27/11/2024	0.280	35.450	4,080,000	57.058	2,040,000	0.257	2,040,000	0.248
26/11/2024	0.310	36.050	0	57.151
25/11/2024	0.340	36.600	845,000	57.354	845,000	0.321

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 13:07
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