28543 CTTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28543 CTTENCT@EC2604A (CALL)

Nominal

0.060 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	0.060	420.000	1,000,000	34.332			1,000,000	0.060
23/12/2024	0.060	420.200	530,000	34.251			530,000	0.060
20/12/2024	0.066	426.400	3,280,000	34.605	2,945,000	0.065	335,000	0.067
19/12/2024	0.059	415.200	3,340,000	34.754	330,000	0.059	3,010,000	0.060
18/12/2024	0.051	406.000	0	34.075
17/12/2024	0.051	402.600	10,000	34.623	5,000	0.051	5,000	0.051
16/12/2024	0.052	405.600	190,000	34.324			190,000	0.053
13/12/2024	0.056	409.800	100,000	34.606			100,000	0.059
12/12/2024	0.062	415.600	900,000	35.192	130,000	0.064	770,000	0.064
11/12/2024	0.057	409.800	0	34.817
10/12/2024	0.059	411.200	3,630,000	35.091	3,410,000	0.067	220,000	0.067
09/12/2024	0.063	418.800	370,000	34.730	165,000	0.058	205,000	0.056
06/12/2024	0.059	412.600	0	34.657
05/12/2024	0.055	405.200	1,000,000	34.848	500,000	0.054	500,000	0.055
04/12/2024	0.055	403.200	0	35.184
03/12/2024	0.055	404.400	1,200,000	34.875	600,000	0.054	600,000	0.054
02/12/2024	0.054	399.800	0	35.403
29/11/2024	0.054	398.000	0	35.618
28/11/2024	0.055	400.000	40,000	35.500	20,000	0.057	20,000	0.057
27/11/2024	0.057	402.800	0	35.524

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