27354 CTSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27354 CTSDGLD@EC2506A (CALL)

Nominal

0.055 -0.004 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.055	12.620	0	54.088
23/12/2024	0.059	12.780	100,000	53.970	100,000	0.059
20/12/2024	0.058	12.640	20,000	54.370			20,000	0.058
19/12/2024	0.063	12.940	20,000	53.321	20,000	0.063
18/12/2024	0.059	12.760	0	53.358
17/12/2024	0.059	12.660	180,000	54.052			180,000	0.063
16/12/2024	0.072	13.120	30,000	54.202			30,000	0.074
13/12/2024	0.085	13.540	20,000	53.939			20,000	0.086
12/12/2024	0.095	13.820	20,000	54.091	20,000	0.098
11/12/2024	0.088	13.720	0	52.873
10/12/2024	0.082	13.300	0	54.763
09/12/2024	0.087	13.560	630,000	53.735	330,000	0.087	300,000	0.087
06/12/2024	0.079	13.280	0	53.439
05/12/2024	0.077	13.200	230,000	53.396			230,000	0.077
04/12/2024	0.085	13.340	20,000	54.392			20,000	0.085
03/12/2024	0.088	13.480	30,000	53.831			30,000	0.088
02/12/2024	0.093	13.520	1,000,000	54.744	1,000,000	0.093
29/11/2024	0.095	13.760	0	52.701
28/11/2024	0.089	13.380	0	54.290
27/11/2024	0.101	13.740	1,000,000	54.220			1,000,000	0.097

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