28354 CTHUAHO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28354 CTHUAHO@EC2509A (CALL)

Nominal

0.081 -0.002 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.081	21.150	0	102.764
23/12/2024	0.083	21.400	100,000	102.398			100,000	0.085
20/12/2024	0.082	21.450	1,505,000	100.851	1,000,000	0.083	505,000	0.080
19/12/2024	0.077	20.500	5,000	103.050			5,000	0.077
18/12/2024	0.075	20.600	0	100.836
17/12/2024	0.074	20.050	10,000	103.301	10,000	0.075
16/12/2024	0.072	20.100	60,000	101.362	60,000	0.072
13/12/2024	0.077	20.400	210,000	102.514			210,000	0.078
12/12/2024	0.083	21.150	70,000	101.841	70,000	0.083
11/12/2024	0.083	20.750	1,060,000	104.128			1,060,000	0.085
10/12/2024	0.085	20.900	55,000	104.368			55,000	0.092
09/12/2024	0.085	21.400	5,000	101.107			5,000	0.078
06/12/2024	0.080	20.550	30,000	102.395			30,000	0.080
05/12/2024	0.078	20.200	570,000	102.994	160,000	0.077	410,000	0.078
04/12/2024	0.077	20.050	150,000	103.045			150,000	0.077
03/12/2024	0.079	20.400	300,000	102.064	150,000	0.079	150,000	0.084
02/12/2024	0.083	20.650	10,000	103.077			10,000	0.083
29/11/2024	0.080	20.550	0	101.126
28/11/2024	0.079	20.050	0	103.344
27/11/2024	0.082	20.400	250,000	103.057			250,000	0.077

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