28433 CTMTUAN@EC2503D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28433 CTMTUAN@EC2503D (CALL)

Nominal

0.026 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	0.026	155.100	0	60.586
23/12/2024	0.026	155.600	1,520,000	59.872
20/12/2024	0.031	158.600	90,000	59.492			70,000	0.034
19/12/2024	0.030	158.400	20,000	58.787
18/12/2024	0.034	160.100	1,000,000	59.296			1,000,000	0.034
17/12/2024	0.032	158.600	1,500,000	59.082			1,000,000	0.036
16/12/2024	0.032	159.600	450,000	58.025
13/12/2024	0.036	162.600	2,740,000	56.891	2,000,000	0.039
12/12/2024	0.055	168.900	640,000	59.793
11/12/2024	0.049	167.000	40,000	58.637
10/12/2024	0.058	171.800	16,110,000	58.041	1,210,000	0.064	2,540,000	0.070
09/12/2024	0.055	171.700	4,550,000	56.741			3,480,000	0.048
06/12/2024	0.036	162.400	490,000	55.153			90,000	0.036
05/12/2024	0.034	159.200	2,110,000	56.276	1,600,000	0.031
04/12/2024	0.041	165.200	430,000	54.810	60,000	0.044
03/12/2024	0.041	165.500	2,940,000	54.325			1,430,000	0.036
02/12/2024	0.044	167.400	10,960,000	53.928	3,210,000	0.036	3,920,000	0.036
29/11/2024	0.049	168.700	4,330,000	54.196	200,000	0.050	2,570,000	0.056
28/11/2024	0.057	172.200	20,540,000	54.257	4,730,000	0.060	8,630,000	0.055
27/11/2024	0.066	176.200	7,040,000	54.005	2,700,000	0.051	1,600,000	0.053

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