28870 CTXIAMI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28870 CTXIAMI@EC2505A (CALL)

Nominal

0.230 +0.032 (+16.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024		31.650	0	42.234
19/12/2024		30.800	0	42.534	4,680,000	0.198	4,510,000	0.200
18/12/2024		30.800	0	42.502	5,030,000	0.197	5,286,000	0.196
17/12/2024		29.950	0	43.055	1,792,000	0.177	2,674,000	0.174
16/12/2024		30.350	0	42.485	816,000	0.205	900,000	0.202
13/12/2024		31.350	0	41.298	3,898,000	0.233	3,720,000	0.236
12/12/2024		31.600	0	42.697	988,000	0.242	540,000	0.241
11/12/2024		30.450	0	42.651	524,000	0.209	612,000	0.208
10/12/2024		30.950	0	42.872	2,842,000	0.234	3,708,000	0.240
09/12/2024		30.950	0	42.712	12,244,000	0.187	12,118,000	0.182
06/12/2024		29.900	0	41.140	4,754,000	0.170	4,404,000	0.169
05/12/2024		29.450	0	42.243	8,120,000	0.163	5,926,000	0.163
04/12/2024		29.100	0	42.655	7,846,000	0.158	8,032,000	0.157
03/12/2024		29.100	0	42.769	12,630,000	0.160	15,410,000	0.159
02/12/2024		28.550	0	43.347	20,444,000	0.142	20,320,000	0.141
29/11/2024		27.750	0	43.688	16,370,000	0.128	16,346,000	0.127
28/11/2024		27.850	0	43.873	19,718,000	0.138	19,972,000	0.138
27/11/2024		28.300	0	43.477	28,258,000	0.116	28,248,000	0.116
26/11/2024		27.200	0	43.955	13,844,000	0.117	13,924,000	0.117
25/11/2024		28.400	0	43.327	4,726,000	0.140	4,564,000	0.138

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