24554 CT-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24554 CT-CUNI@EC2509A (CALL)

Nominal

0.285 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	0.285	7.350	0	37.017
23/12/2024	0.285	7.280	200,000	39.558	100,000	0.285	100,000	0.285
20/12/2024	0.260	7.150	0	37.708
19/12/2024	0.285	7.210	1,200,000	41.703	600,000	0.285	500,000	0.286
18/12/2024	0.255	7.130	1,890,000	36.996	950,000	0.266	940,000	0.269
17/12/2024	0.250	7.020	3,760,000	39.389	1,860,000	0.248	1,900,000	0.247
16/12/2024	0.236	6.930	2,390,000	38.884	1,460,000	0.232	930,000	0.231
13/12/2024	0.214	6.750	80,000	39.061	40,000	0.233	40,000	0.219
12/12/2024	0.231	6.890	1,300,000	38.630	800,000	0.233	500,000	0.231
11/12/2024	0.221	6.770	40,000	39.946	40,000	0.221
10/12/2024	0.211	6.710	40,000	39.318			40,000	0.214
09/12/2024	0.219	6.820	0	37.729
06/12/2024	0.212	6.660	2,140,000	40.729	1,040,000	0.211	1,100,000	0.211
05/12/2024	0.197	6.610	0	38.573
04/12/2024	0.199	6.600	1,240,000	39.259	620,000	0.205	620,000	0.205
03/12/2024	0.181	6.500	740,000	37.758	360,000	0.181	380,000	0.182
02/12/2024	0.180	6.450	1,160,000	38.863	520,000	0.186	520,000	0.188
29/11/2024	0.187	6.480	3,130,000	39.425	1,630,000	0.186	1,500,000	0.185
28/11/2024	0.185	6.420	100,000	40.565			100,000	0.190
27/11/2024	0.198	6.560	250,000	39.557	100,000	0.197	50,000	0.185

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