27384 CTZHJIN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27384 CTZHJIN@EC2511A (CALL)

Nominal

0.102 -0.006 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.108	10.680	0	69.904
23/12/2024	0.106	10.700	0	69.071
20/12/2024	0.098	10.280	0	70.160
19/12/2024	0.103	10.480	0	69.720
18/12/2024	0.105	10.500	0	69.994
17/12/2024	0.105	10.480	0	70.025
16/12/2024	0.112	10.680	0	70.075
13/12/2024	0.129	11.180	0	69.763
12/12/2024	0.144	11.620	0	69.438
11/12/2024	0.144	11.620	0	69.331
10/12/2024	0.124	10.960	0	70.107
09/12/2024	0.124	11.080	1,000,000	68.958	500,000	0.124	500,000	0.125
06/12/2024	0.117	10.780	0	69.454
05/12/2024	0.116	10.740	400,000	69.436	200,000	0.115	200,000	0.117
04/12/2024	0.123	10.840	0	70.264
03/12/2024	0.128	11.060	400,000	69.468	200,000	0.127	200,000	0.127
02/12/2024	0.134	11.160	2,100,000	69.966	1,050,000	0.138	1,050,000	0.140
29/11/2024	0.141	11.360	0	69.589
28/11/2024	0.136	11.160	900,000	70.032	450,000	0.139	450,000	0.139
27/11/2024	0.145	11.420	900,000	69.798	450,000	0.134	450,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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