26130 CT-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26130 CT-CSPC@EC2506A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.030	4.800	0	47.584
23/12/2024	0.030	4.800	0	47.445
20/12/2024	0.030	4.810	100,000	46.820	100,000	0.030
19/12/2024	0.029	4.780	0	46.786
18/12/2024	0.029	4.750	0	47.289
17/12/2024	0.029	4.630	0	49.700
16/12/2024	0.029	4.630	1,350,000	49.561			1,100,000	0.029
13/12/2024	0.035	4.800	0	48.649
12/12/2024	0.046	5.010	1,220,000	48.981			1,220,000	0.045
11/12/2024	0.045	5.020	0	48.188
10/12/2024	0.048	5.060	90,000	48.444			90,000	0.048
09/12/2024	0.047	5.150	0	45.898
06/12/2024	0.042	5.000	50,000	46.672			50,000	0.041
05/12/2024	0.042	4.920	50,000	48.285			50,000	0.042
04/12/2024	0.046	4.990	30,000	48.367			30,000	0.048
03/12/2024	0.047	5.070	0	46.875
02/12/2024	0.047	5.080	1,470,000	46.533	1,470,000	0.047
29/11/2024	0.052	5.070	120,000	48.408			120,000	0.054
28/11/2024	0.053	5.050	50,000	49.127			50,000	0.055
27/11/2024	0.055	5.180	0	46.888

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