28016 CTALIBA@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28016 CTALIBA@EC2504B (CALL)

Nominal

0.012 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	0.012	83.150	0	63.810
23/12/2024	0.012	81.000	50,000	65.921
20/12/2024	0.011	80.100	0	64.947
19/12/2024	0.011	82.950	60,000	61.506
18/12/2024	0.017	84.050	240,000	65.329
17/12/2024	0.022	83.400	0	69.428
16/12/2024	0.022	84.350	0	67.985
13/12/2024	0.022	85.750	155,000	65.454
12/12/2024	0.022	88.000	1,595,000	62.634
11/12/2024	0.011	86.200	310,000	55.955
10/12/2024	0.011	86.600	685,000	55.308
09/12/2024	0.010	86.900	0	53.819
06/12/2024	0.010	83.950	0	56.022
05/12/2024	0.010	81.950	0	57.794
04/12/2024	0.010	84.000	0	55.503
03/12/2024	0.010	84.450	0	54.819
02/12/2024	0.010	84.000	900,000	55.033
29/11/2024	0.010	83.650	0	54.705
28/11/2024	0.010	83.400	100,000	54.729
27/11/2024	0.013	85.000	0	55.630

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