27344 CT-CRCC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27344 CT-CRCC@EC2607A (CALL)

Nominal

0.355 +0.025 (+7.576%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.355	5.770	60,000	68.813			60,000	0.355
23/12/2024	0.330	5.720	0	64.720
20/12/2024	0.325	5.650	0	65.504
19/12/2024	0.325	5.680	0	64.545
18/12/2024	0.325	5.670	0	64.777
17/12/2024	0.315	5.500	0	67.472
16/12/2024	0.315	5.500	0	67.405
13/12/2024	0.320	5.490	0	68.636
12/12/2024	0.325	5.620	0	65.787
11/12/2024	0.325	5.570	0	67.217
10/12/2024	0.325	5.580	0	66.851
09/12/2024	0.325	5.670	120,000	64.108	60,000	0.320	60,000	0.315
06/12/2024	0.315	5.580	0	64.369
05/12/2024	0.315	5.520	0	66.080
04/12/2024	0.315	5.510	0	66.312
03/12/2024	0.315	5.550	0	64.991
02/12/2024	0.300	5.440	250,000	64.824	125,000	0.300	125,000	0.298
29/11/2024	0.295	5.370	40,000	65.566			40,000	0.295
28/11/2024	0.290	5.300	225,000	66.431	62,500	0.295	162,500	0.292
27/11/2024	0.290	5.370	0	64.312

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