26952 CT-SJM @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26952 CT-SJM @EC2510A (CALL)

Nominal

0.210 -0.008 (-3.670%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.210	2.670	152,000	54.896	50,000	0.213	102,000	0.215
23/12/2024	0.218	2.700	271,000	54.597	120,000	0.223	151,000	0.224
20/12/2024	0.226	2.710	1,280,000	54.830	620,000	0.230	660,000	0.230
19/12/2024	0.236	2.750	1,060,000	54.341	530,000	0.236	530,000	0.234
18/12/2024	0.242	2.760	8,700,000	54.524	4,280,000	0.238	4,420,000	0.238
17/12/2024	0.239	2.760	17,720,000	54.054	8,810,000	0.239	8,910,000	0.238
16/12/2024	0.244	2.760	0	54.502
13/12/2024	0.260	2.810	40,000	54.024	40,000	0.260
12/12/2024	0.275	2.830	1,862,000	54.735	836,000	0.293	1,026,000	0.288
11/12/2024	0.300	2.880	1,000	55.262			1,000	0.310
10/12/2024	0.310	2.910	80,000	54.991			30,000	0.315
09/12/2024	0.300	2.920	30,000	53.515			30,000	0.300
06/12/2024	0.290	2.870	60,000	54.138			60,000	0.290
05/12/2024	0.275	2.830	624,000	54.037	302,000	0.290	322,000	0.294
04/12/2024	0.300	2.870	70,000	54.943			70,000	0.300
03/12/2024	0.300	2.890	20,000	54.043			20,000	0.300
02/12/2024	0.300	2.860	30,000	55.097	30,000	0.305
29/11/2024	0.246	2.740	0	53.763
28/11/2024	0.221	2.650	0	54.251
27/11/2024	0.221	2.660	0	53.785

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