28099 CTTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28099 CTTENCT@EC2504A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.014	426.400	0	44.207
19/12/2024	0.014	415.200	1,210,000	46.223			1,000,000	0.014
18/12/2024	0.011	406.000	0	46.041
17/12/2024	0.011	402.600	490,000	46.485
16/12/2024	0.011	405.600	800,000	45.678
13/12/2024	0.012	409.800	1,470,000	44.861
12/12/2024	0.017	415.600	130,000	46.162
11/12/2024	0.013	409.800	400,000	45.040
10/12/2024	0.017	411.200	880,000	46.631			600,000	0.018
09/12/2024	0.016	418.800	0	44.451
06/12/2024	0.015	412.600	70,000	44.585
05/12/2024	0.013	405.200	0	44.759
04/12/2024	0.013	403.200	1,240,000	44.953
03/12/2024	0.013	404.400	3,800,000	44.525	3,800,000	0.013
02/12/2024	0.014	399.800	0	45.769
29/11/2024	0.014	398.000	0	45.556
28/11/2024	0.014	400.000	290,000	44.991
27/11/2024	0.016	402.800	170,000	45.284
26/11/2024	0.012	393.800	5,770,000	44.696	1,170,000	0.012	3,160,000	0.013
25/11/2024	0.013	395.200	20,000	44.830

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:30
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