26266 CT-TQL @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26266 CT-TQL @EC2503A (CALL)

Nominal

0.134 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	0.134	24.350	0	89.238
23/12/2024	0.134	24.350	0	88.749
20/12/2024	0.136	24.200	0	88.775
19/12/2024	0.136	24.150	0	88.624
18/12/2024	0.145	24.300	0	89.422
17/12/2024	0.145	24.350	0	88.625
16/12/2024	0.156	24.550	480,000	89.500	240,000	0.174	240,000	0.175
13/12/2024	0.191	25.700	160,000	88.487	80,000	0.191	80,000	0.192
12/12/2024	0.223	26.500	480,000	89.285	240,000	0.226	240,000	0.226
11/12/2024	0.219	26.250	0	89.692
10/12/2024	0.222	26.100	0	90.810
09/12/2024	0.232	26.800	0	87.767
06/12/2024	0.226	26.350	50,000	88.270	50,000	0.226
05/12/2024	0.213	25.800	0	88.866
04/12/2024	0.232	26.200	0	89.531
03/12/2024	0.270	27.400	0	88.239
02/12/2024	0.260	27.100	0	88.023
29/11/2024	0.255	26.750	0	88.192
28/11/2024	0.255	26.400	0	90.022
27/11/2024	0.270	26.750	0	90.030

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