21767 CT-HKEX@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21767 CT-HKEX@EC2503A (CALL)

Nominal

0.084 +0.004 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.084	301.200	370,000	40.406	50,000	0.083	320,000	0.083
23/12/2024	0.080	297.600	0	41.227
20/12/2024	0.081	296.000	2,520,000	41.574	1,210,000	0.080	1,260,000	0.080
19/12/2024	0.085	298.800	300,000	40.728	50,000	0.087	220,000	0.084
18/12/2024	0.088	300.200	610,000	40.384	350,000	0.088	150,000	0.092
17/12/2024	0.094	300.600	240,000	41.120	170,000	0.097	50,000	0.091
16/12/2024	0.084	297.600	4,300,000	40.458	2,380,000	0.086	1,600,000	0.097
13/12/2024	0.101	303.000	6,840,000	40.326	4,320,000	0.110	1,900,000	0.105
12/12/2024	0.129	310.600	5,300,000	40.964	1,150,000	0.125	2,430,000	0.139
11/12/2024	0.113	306.000	4,260,000	40.493	1,700,000	0.119
10/12/2024	0.125	308.400	20,990,000	41.072	9,310,000	0.153	6,230,000	0.151
09/12/2024	0.123	311.600	17,220,000	38.792	6,500,000	0.094	3,070,000	0.078
06/12/2024	0.082	294.600	13,950,000	39.503	1,140,000	0.080	9,510,000	0.080
05/12/2024	0.063	290.800	160,000	37.140	160,000	0.063
04/12/2024	0.073	292.400	550,000	38.348			550,000	0.072
03/12/2024	0.074	293.800	2,560,000	37.693	570,000	0.071	1,240,000	0.070
02/12/2024	0.072	291.800	6,600,000	38.038	4,080,000	0.072	1,140,000	0.073
29/11/2024	0.071	289.800	13,970,000	38.222	11,720,000	0.068	1,870,000	0.072
28/11/2024	0.064	287.600	3,200,000	37.560			1,450,000	0.064
27/11/2024	0.068	290.600	9,410,000	36.889	950,000	0.053	5,690,000	0.057

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