27189 CTGANFE@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27189 CTGANFE@EC2501B (CALL)

Nominal

0.052 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	0.052	20.700	0	73.440
23/12/2024	0.052	20.700	20,000	72.090	20,000	0.052
20/12/2024	0.060	20.700	74,000	72.658
19/12/2024	0.064	20.450	100,000	76.791			100,000	0.064
18/12/2024	0.081	20.950	0	77.132
17/12/2024	0.085	20.900	200,000	78.428			200,000	0.089
16/12/2024	0.102	21.150	0	81.192
13/12/2024	0.121	21.650	0	78.433
12/12/2024	0.161	22.600	0	78.060
11/12/2024	0.161	22.300	8,000	81.464			8,000	0.163
10/12/2024	0.159	22.650	160,000	74.673	160,000	0.159
09/12/2024	0.197	23.150	0	78.661
06/12/2024	0.197	22.850	0	80.316
05/12/2024	0.203	23.000	172,000	79.076	10,000	0.217	162,000	0.202
04/12/2024	0.285	24.200	0	84.156
03/12/2024	0.335	25.100	0	82.662
02/12/2024	0.350	25.250	72,000	83.447	72,000	0.355
29/11/2024	0.330	25.150	0	77.087
28/11/2024	0.325	24.700	2,000	82.201			2,000	0.325
27/11/2024	0.305	24.500	0	79.118

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