28726 CT-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28726 CT-HKEX@EC2605A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.032	297.200	0	46.118
24/12/2024	0.032	301.200	0	45.090
23/12/2024	0.032	297.600	300,000	45.830			300,000	0.032
20/12/2024	0.033	296.000	0	46.522
19/12/2024	0.033	298.800	0	45.852
18/12/2024	0.033	300.200	0	45.495
17/12/2024	0.033	300.600	0	45.316
16/12/2024	0.033	297.600	0	45.927
13/12/2024	0.036	303.000	0	45.989
12/12/2024	0.039	310.600	0	45.596
11/12/2024	0.039	306.000	0	46.567
10/12/2024	0.039	308.400	0	45.984
09/12/2024	0.039	311.600	0	45.231
06/12/2024	0.031	294.600	0	45.132
05/12/2024	0.030	290.800	0	45.417
04/12/2024	0.031	292.400	0	45.517
03/12/2024	0.031	293.800	3,050,000	45.129			3,050,000	0.031
02/12/2024	0.029	291.800	0	44.520
29/11/2024	0.028	289.800	0	44.302
28/11/2024	0.028	287.600	0	44.729

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