26314 CT-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26314 CT-AAC @EC2512A (CALL)

Nominal

0.255 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	0.255	37.300	0	65.547
23/12/2024	0.255	37.050	0	66.984
20/12/2024	0.255	37.000	0	66.982
19/12/2024	0.255	37.550	0	63.505
18/12/2024	0.255	36.800	0	67.998
17/12/2024	0.255	36.500	0	69.645
16/12/2024	0.255	36.750	0	68.023
13/12/2024	0.265	38.450	0	61.374
12/12/2024	0.260	38.300	5,000	60.163	5,000	0.260
11/12/2024	0.265	38.800	0	58.990
10/12/2024	0.260	38.300	0	59.978
09/12/2024	0.260	38.500	0	58.638
06/12/2024	0.255	36.900	0	66.113
05/12/2024	0.260	37.700	0	63.203
04/12/2024	0.250	37.050	0	62.990
03/12/2024	0.250	37.350	0	61.022
02/12/2024	0.243	36.500	125,000	63.195	62,500	0.243	62,500	0.241
29/11/2024	0.225	35.000	0	64.435
28/11/2024	0.225	35.100	4,875,000	63.762	2,437,500	0.224	2,437,500	0.223
27/11/2024	0.231	35.450	4,135,000	64.061	2,067,500	0.225	2,067,500	0.224

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