26619 CTTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26619 CTTENCT@EC2502A (CALL)

Nominal

0.166 -0.005 (-2.924%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.166	420.000	0	26.395
23/12/2024	0.171	420.200	1,600,000	26.732	700,000	0.165	900,000	0.171
20/12/2024	0.212	426.400	13,630,000	27.161	6,960,000	0.212	6,280,000	0.216
19/12/2024	0.160	415.200	48,290,000	27.655	23,980,000	0.149	23,600,000	0.147
18/12/2024	0.116	406.000	15,580,000	26.698	7,630,000	0.116	7,830,000	0.116
17/12/2024	0.112	402.600	8,850,000	27.793	4,510,000	0.111	4,270,000	0.112
16/12/2024	0.121	405.600	5,450,000	27.209	2,500,000	0.127	2,860,000	0.128
13/12/2024	0.139	409.800	7,100,000	26.684	3,060,000	0.149	3,870,000	0.150
12/12/2024	0.172	415.600	3,870,000	27.432	1,190,000	0.179	870,000	0.187
11/12/2024	0.142	409.800	440,000	26.682			440,000	0.143
10/12/2024	0.152	411.200	3,390,000	27.019	1,440,000	0.176	1,420,000	0.185
09/12/2024	0.201	418.800	23,660,000	28.570	11,700,000	0.156	11,790,000	0.154
06/12/2024	0.162	412.600	31,900,000	26.709	15,890,000	0.146	15,600,000	0.146
05/12/2024	0.136	405.200	36,300,000	27.271	17,680,000	0.130	17,290,000	0.130
04/12/2024	0.126	403.200	65,220,000	26.778	31,850,000	0.130	32,070,000	0.130
03/12/2024	0.136	404.400	78,620,000	27.298	38,470,000	0.117	38,990,000	0.118
02/12/2024	0.125	399.800	18,150,000	28.026	8,890,000	0.127	8,720,000	0.127
29/11/2024	0.124	398.000	320,000	28.235	200,000	0.122	20,000	0.128
28/11/2024	0.135	400.000	1,890,000	28.540	650,000	0.139	1,050,000	0.133
27/11/2024	0.152	402.800	71,870,000	29.159	34,320,000	0.123	34,430,000	0.122

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