26333 CT-CKA @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26333 CT-CKA @EC2507A (CALL)

Nominal

0.094 +0.002 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.092	31.600	530,000	38.178	265,000	0.093	265,000	0.093
23/12/2024	0.080	31.000	470,000	38.163	285,000	0.080	185,000	0.079
20/12/2024	0.074	30.500	0	38.470
19/12/2024	0.076	30.600	160,000	38.380	70,000	0.074	90,000	0.074
18/12/2024	0.081	30.750	160,000	38.623			160,000	0.082
17/12/2024	0.085	30.850	0	38.812
16/12/2024	0.091	31.150	0	38.654
13/12/2024	0.105	31.700	0	38.569
12/12/2024	0.125	32.600	5,000	38.096			5,000	0.120
11/12/2024	0.124	32.300	0	38.912
10/12/2024	0.127	32.500	415,000	38.501	200,000	0.141	215,000	0.133
09/12/2024	0.134	32.850	640,000	38.066	220,000	0.123	420,000	0.129
06/12/2024	0.126	32.450	100,000	38.132	100,000	0.123
05/12/2024	0.120	32.150	0	38.277
04/12/2024	0.120	32.100	0	38.348
03/12/2024	0.120	32.150	1,065,000	38.049	565,000	0.117	500,000	0.113
02/12/2024	0.115	31.700	400,000	38.812			400,000	0.120
29/11/2024	0.117	31.800	0	38.443
28/11/2024	0.117	31.650	0	38.853
27/11/2024	0.123	31.950	950,000	38.533	450,000	0.118	450,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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