26241 CTCTGDF@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26241 CTCTGDF@EC2506A (CALL)

Nominal

0.223 +0.008 (+3.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.223	56.600	0	86.272
23/12/2024	0.215	55.450	0	87.544
20/12/2024	0.215	55.250	30,000	87.519	30,000	0.215
19/12/2024	0.223	55.800	30,000	87.915			30,000	0.227
18/12/2024	0.217	55.400	0	87.150
17/12/2024	0.215	54.900	0	87.995
16/12/2024	0.213	54.850	0	87.277
13/12/2024	0.212	54.350	0	88.002
12/12/2024	0.243	57.350	0	87.011
11/12/2024	0.204	53.300	0	88.591
10/12/2024	0.207	53.800	0	87.591
09/12/2024	0.217	55.200	0	85.704
06/12/2024	0.189	52.100	10,000	86.611			10,000	0.189
05/12/2024	0.177	50.950	0	86.266
04/12/2024	0.187	51.600	0	87.205
03/12/2024	0.198	52.700	0	86.824
02/12/2024	0.210	53.800	5,000	86.709			5,000	0.210
29/11/2024	0.175	51.650	0	81.921
28/11/2024	0.175	50.100	0	86.889
27/11/2024	0.184	51.150	0	86.159

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