25238 CT-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25238 CT-CCB @EC2503A (CALL)

Nominal

0.189 +0.027 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.189	6.490	6,816,000	25.757	1,716,000	0.185	4,284,000	0.187
23/12/2024	0.162	6.400	2,504,000	25.975	1,254,000	0.154	1,250,000	0.154
20/12/2024	0.125	6.220	0	27.042
19/12/2024	0.133	6.260	0	26.597
18/12/2024	0.139	6.280	0	26.471
17/12/2024	0.139	6.260	0	26.833
16/12/2024	0.139	6.280	0	26.141
13/12/2024	0.135	6.240	271,000	26.383	265,000	0.142	6,000	0.138
12/12/2024	0.157	6.310	282,000	26.363	82,000	0.155	20,000	0.155
11/12/2024	0.142	6.230	1,380,000	27.002	1,380,000	0.144
10/12/2024	0.151	6.250	3,064,000	27.148	663,000	0.155	2,351,000	0.158
09/12/2024	0.138	6.260	19,000	25.568			19,000	0.127
06/12/2024	0.117	6.160	0	25.709
05/12/2024	0.097	6.070	12,000	25.698	12,000	0.097
04/12/2024	0.105	6.090	100,000	25.929	100,000	0.105
03/12/2024	0.088	6.030	200,000	25.365	200,000	0.080
02/12/2024	0.072	5.910	645,000	26.019	633,000	0.071	12,000	0.070
29/11/2024	0.068	5.850	585,000	26.405			585,000	0.068
28/11/2024	0.067	5.850	1,199,000	26.151	1,111,000	0.071	82,000	0.069
27/11/2024	0.081	5.900	1,177,000	26.670			1,133,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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