26822 CTYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26822 CTYKENR@EC2512A (CALL)

Nominal

0.092 +0.001 (+1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.092	8.660	80,000	62.574	40,000	0.092	40,000	0.092
23/12/2024	0.091	8.590	160,000	63.122	80,000	0.092	80,000	0.092
20/12/2024	0.095	8.680	20,000	62.982			20,000	0.090
19/12/2024	0.104	8.920	0	62.571
18/12/2024	0.107	8.970	520,000	62.774	240,000	0.109	280,000	0.109
17/12/2024	0.108	8.960	0	63.111
16/12/2024	0.111	9.050	760,000	62.717	480,000	0.118	280,000	0.118
13/12/2024	0.114	9.120	4,020,000	62.412	4,000,000	0.117	20,000	0.121
12/12/2024	0.136	9.480	0	64.051
11/12/2024	0.136	9.440	200,000	64.547			200,000	0.136
10/12/2024	0.139	9.430	2,000,000	65.532			2,000,000	0.140
09/12/2024	0.138	9.510	2,640,000	63.938	2,320,000	0.138	320,000	0.134
06/12/2024	0.133	9.340	1,080,000	64.613	540,000	0.135	540,000	0.136
05/12/2024	0.134	9.210	800,000	66.767	400,000	0.135	400,000	0.135
04/12/2024	0.141	9.370	3,800,000	66.466	400,000	0.138	3,400,000	0.134
03/12/2024	0.130	9.130	1,280,000	66.449	140,000	0.127	1,140,000	0.126
02/12/2024	0.123	8.960	200,000	66.620	100,000	0.121	100,000	0.123
29/11/2024	0.126	8.950	0	67.462
28/11/2024	0.126	8.930	0	67.665
27/11/2024	0.132	9.110	40,000	66.808	20,000	0.132	20,000	0.130

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