29230 CT-HKEX@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29230 CT-HKEX@EC2505B (CALL)

Nominal

0.103 +0.006 (+6.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.103	301.200	480,000	41.626	190,000	0.100	290,000	0.100
23/12/2024	0.097	297.600	2,260,000	41.970	1,130,000	0.099	1,130,000	0.098
20/12/2024	0.100	296.000	320,000	42.692	200,000	0.103	120,000	0.098
19/12/2024	0.105	298.800	2,370,000	42.196	1,170,000	0.100	1,180,000	0.100
18/12/2024	0.111	300.200	1,120,000	42.435	490,000	0.116	610,000	0.115
17/12/2024	0.117	300.600	1,740,000	43.051	920,000	0.108	820,000	0.108
16/12/2024	0.107	297.600	4,130,000	42.545	2,220,000	0.107	1,840,000	0.113
13/12/2024	0.117	303.000	1,030,000	41.404	220,000	0.129	790,000	0.124
12/12/2024	0.146	310.600	6,960,000	42.271	3,470,000	0.146	2,890,000	0.151
11/12/2024	0.134	306.000	140,000	42.399	60,000	0.131	50,000	0.144
10/12/2024	0.142	308.400	5,680,000	42.368	2,090,000	0.153	3,260,000	0.163
09/12/2024	0.144	311.600	19,140,000	41.099	9,070,000	0.101	10,070,000	0.101
06/12/2024	0.103	294.600	28,220,000	41.640	14,130,000	0.100	14,090,000	0.100
05/12/2024	0.097	290.800	10,120,000	42.036	5,040,000	0.097	5,080,000	0.097
04/12/2024	0.103	292.400	21,840,000	42.254	10,920,000	0.102	10,920,000	0.103
03/12/2024	0.107	293.800	20,580,000	42.174	10,290,000	0.103	10,290,000	0.104
02/12/2024	0.120	291.800	3,260,000	44.952	1,630,000	0.121	1,630,000	0.121

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