28018 CT-HKEX@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28018 CT-HKEX@EC2504B (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.013	297.200	160,000	64.451
24/12/2024	0.013	301.200	40,000	62.330
23/12/2024	0.014	297.600	320,000	63.832
20/12/2024	0.015	296.000	100,000	64.110
19/12/2024	0.016	298.800	70,000	63.683
18/12/2024	0.016	300.200	1,030,000	62.979
17/12/2024	0.019	300.600	0	64.455
16/12/2024	0.019	297.600	0	65.044
13/12/2024	0.019	303.000	310,000	62.598
12/12/2024	0.024	310.600	390,000	62.808
11/12/2024	0.022	306.000	250,000	62.840
10/12/2024	0.022	308.400	2,730,000	61.878
09/12/2024	0.022	311.600	210,000	60.704
06/12/2024	0.013	294.600	0	59.173
05/12/2024	0.012	290.800	0	59.195
04/12/2024	0.012	292.400	0	58.517
03/12/2024	0.012	293.800	530,000	57.889
02/12/2024	0.014	291.800	0	59.654
29/11/2024	0.014	289.800	10,000	59.474
28/11/2024	0.014	287.600	0	59.835

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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