27547 CTMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27547 CTMTUAN@EC2505A (CALL)

Nominal

0.275 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		158.600	0	49.633
19/12/2024		158.400	0	49.672
18/12/2024		160.100	0	47.726
17/12/2024		158.600	0	49.091			10,000	0.265
16/12/2024		159.600	0	48.483
13/12/2024		162.600	0	48.925
12/12/2024		168.900	0	49.165
11/12/2024		167.000	0	51.127	25,000	0.395
10/12/2024		171.800	0	48.815
09/12/2024		171.700	0	48.768			535,000	0.380
06/12/2024		162.400	0	48.025			935,000	0.295
05/12/2024		159.200	0	48.322			1,545,000	0.292
04/12/2024		165.200	0	49.199	25,000	0.377
03/12/2024		165.500	0	47.048			2,025,000	0.335
02/12/2024		167.400	0	48.116			10,000	0.358
29/11/2024		168.700	0	47.856
28/11/2024		172.200	0	48.567
27/11/2024		176.200	0	47.476	10,000	0.390
26/11/2024		164.300	0	47.839	2,200,000	0.363	1,145,000	0.320
25/11/2024		162.000	0	47.345	5,160,000	0.315	4,660,000	0.302

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