26133 CTPINAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26133 CTPINAN@EC2503A (CALL)

Nominal

0.530 +0.010 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.530	46.600	0	32.380
23/12/2024	0.520	46.350	0	33.219
20/12/2024	0.470	45.450	130,000	34.154	130,000	0.470
19/12/2024	0.495	45.700	0	34.896
18/12/2024	0.495	45.950	130,000	32.602	130,000	0.495
17/12/2024	0.495	45.500	0	36.020
16/12/2024	0.510	45.800	0	35.175
13/12/2024	0.550	46.350	0	34.740
12/12/2024	0.630	47.750	150,000	31.534
11/12/2024	0.630	47.000	0	38.281
10/12/2024	0.700	48.050	0	37.123
09/12/2024	0.710	48.550	20,000	33.203
06/12/2024	0.600	46.750	50,000	35.841			50,000	0.600
05/12/2024	0.520	45.700	0	34.913
04/12/2024	0.540	46.150	10,000	33.480
03/12/2024	0.540	46.150	0	33.251
02/12/2024	0.510	45.300	220,000	36.147
29/11/2024	0.470	44.800	0	34.810
28/11/2024	0.480	44.800	0	35.686
27/11/2024	0.540	45.850	125,000	34.477	125,000	0.460

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