28359 CTKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28359 CTKUASO@EC2508A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.030	43.050	0	55.077
23/12/2024	0.030	42.450	0	56.111
20/12/2024	0.031	42.750	545,000	55.726	500,000	0.033	45,000	0.031
19/12/2024	0.038	45.200	10,000	54.452	10,000	0.037
18/12/2024	0.043	45.600	0	55.859
17/12/2024	0.043	45.200	250,000	56.494	35,000	0.040	200,000	0.045
16/12/2024	0.041	45.000	30,000	55.857			30,000	0.043
13/12/2024	0.048	46.500	1,510,000	55.650			1,510,000	0.051
12/12/2024	0.058	47.750	1,505,000	57.058			1,500,000	0.056
11/12/2024	0.047	46.600	770,000	54.810	735,000	0.051
10/12/2024	0.051	47.150	4,825,000	55.268	2,755,000	0.057	1,550,000	0.057
09/12/2024	0.057	48.450	50,000	54.950			50,000	0.053
06/12/2024	0.053	47.600	440,000	54.736	220,000	0.053	220,000	0.051
05/12/2024	0.050	46.750	370,000	55.079	370,000	0.050
04/12/2024	0.054	47.300	2,595,000	55.484			2,595,000	0.057
03/12/2024	0.063	48.650	2,000,000	56.059	2,000,000	0.063
02/12/2024	0.061	48.600	0	55.324
29/11/2024	0.060	48.200	360,000	55.410	360,000	0.059
28/11/2024	0.056	47.400	1,580,000	55.369	750,000	0.059	830,000	0.060
27/11/2024	0.057	47.750	50,000	54.958	50,000	0.053

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