26906 CTJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26906 CTJIANC@EC2506A (CALL)

Nominal

0.097 +0.002 (+2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.097	12.380	0	57.643
23/12/2024	0.095	12.300	0	57.761
20/12/2024	0.097	12.240	0	58.594
19/12/2024	0.102	12.400	0	58.155
18/12/2024	0.108	12.520	200,000	58.441	100,000	0.112	100,000	0.112
17/12/2024	0.111	12.560	100,000	58.682	50,000	0.111	50,000	0.109
16/12/2024	0.116	12.680	200,000	58.599	100,000	0.121	100,000	0.121
13/12/2024	0.126	12.900	600,000	58.412	300,000	0.128	300,000	0.129
12/12/2024	0.137	13.140	200,000	58.471	100,000	0.136	100,000	0.136
11/12/2024	0.132	13.060	0	57.880
10/12/2024	0.127	12.920	40,000	57.979	20,000	0.133	20,000	0.137
09/12/2024	0.128	13.100	760,000	55.983	380,000	0.119	380,000	0.118
06/12/2024	0.122	12.860	2,340,000	56.648	1,170,000	0.118	1,170,000	0.117
05/12/2024	0.119	12.720	1,600,000	57.263	800,000	0.121	800,000	0.121
04/12/2024	0.127	12.940	2,400,000	56.816	1,200,000	0.125	1,200,000	0.124
03/12/2024	0.122	12.780	3,180,000	57.087	1,590,000	0.114	1,590,000	0.114
02/12/2024	0.116	12.600	2,040,000	57.295	1,020,000	0.117	1,020,000	0.116
29/11/2024	0.110	12.480	0	56.475
28/11/2024	0.107	12.340	3,600,000	57.021	1,800,000	0.110	1,800,000	0.110
27/11/2024	0.118	12.600	4,650,000	57.124	2,350,000	0.109	2,300,000	0.110

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