26596 CTCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26596 CTCPAIR@EC2512A (CALL)

Nominal

0.290 +0.015 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.290	9.580	0	35.219
23/12/2024	0.275	9.490	0	34.588
20/12/2024	0.265	9.340	100,000	35.599			100,000	0.265
19/12/2024	0.285	9.500	100,000	35.628	100,000	0.285
18/12/2024	0.280	9.400	0	36.620
17/12/2024	0.305	9.610	0	36.348
16/12/2024	0.305	9.640	0	35.732
13/12/2024	0.310	9.670	0	35.719
12/12/2024	0.310	9.640	0	36.209
11/12/2024	0.310	9.710	0	34.855
10/12/2024	0.310	9.790	15,000	33.298	15,000	0.310
09/12/2024	0.310	9.740	0	34.175
06/12/2024	0.310	9.710	0	34.553
05/12/2024	0.300	9.660	0	33.975
04/12/2024	0.300	9.600	215,000	35.007	15,000	0.300	200,000	0.303
03/12/2024	0.305	9.660	0	34.508
02/12/2024	0.305	9.660	0	34.448
29/11/2024	0.305	9.710	0	33.357
28/11/2024	0.305	9.650	0	34.395
27/11/2024	0.300	9.580	200,000	34.887	200,000	0.300

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