27765 CTZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27765 CTZIJIN@EC2506A (CALL)

Nominal

0.035 +0.001 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.035	14.360	72,000	53.521			72,000	0.034
23/12/2024	0.034	14.380	200,000	52.803	100,000	0.034	100,000	0.031
20/12/2024	0.031	14.060	168,000	53.032	58,000	0.031	10,000	0.032
19/12/2024	0.037	14.360	0	53.600
18/12/2024	0.038	14.460	240,000	53.220	240,000	0.038
17/12/2024	0.038	14.320	106,000	53.945	2,000	0.040	104,000	0.040
16/12/2024	0.040	14.540	236,000	53.185	206,000	0.040	30,000	0.041
13/12/2024	0.046	14.760	490,000	53.593	230,000	0.051	248,000	0.049
12/12/2024	0.062	15.620	406,000	53.125	150,000	0.064	256,000	0.063
11/12/2024	0.062	15.480	1,032,000	53.903	246,000	0.068	706,000	0.065
10/12/2024	0.061	15.480	574,000	53.449	20,000	0.070	554,000	0.069
09/12/2024	0.064	15.680	0	52.893
06/12/2024	0.052	15.080	0	52.603
05/12/2024	0.050	14.840	0	53.329
04/12/2024	0.052	15.020	0	52.707
03/12/2024	0.051	14.820	10,000	53.494			10,000	0.051
02/12/2024	0.051	14.860	74,000	53.097	74,000	0.051
29/11/2024	0.056	14.940	0	53.810
28/11/2024	0.056	14.820	0	54.449
27/11/2024	0.063	15.160	0	54.281

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