19257 CTPINAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19257 CTPINAN@EC2505A (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.036	46.600	175,000	37.395
23/12/2024	0.035	46.350	2,425,000	37.473	225,000	0.034
20/12/2024	0.033	45.450	425,000	38.564
19/12/2024	0.034	45.700	250,000	38.245
18/12/2024	0.037	45.950	900,000	38.900	50,000	0.037	775,000	0.039
17/12/2024	0.034	45.500	1,050,000	38.499			1,050,000	0.034
16/12/2024	0.035	45.800	2,200,000	38.036			2,200,000	0.037
13/12/2024	0.038	46.350	5,050,000	37.563	2,525,000	0.040	2,000,000	0.038
12/12/2024	0.050	47.750	750,000	38.775
11/12/2024	0.042	47.000	2,125,000	37.318
10/12/2024	0.053	48.050	7,425,000	38.882			1,275,000	0.062
09/12/2024	0.053	48.550	4,750,000	37.260	2,550,000	0.048	1,025,000	0.041
06/12/2024	0.043	46.750	2,300,000	37.837	1,050,000	0.042	200,000	0.043
05/12/2024	0.036	45.700	450,000	37.388			450,000	0.035
04/12/2024	0.040	46.150	825,000	37.905	25,000	0.036	400,000	0.040
03/12/2024	0.038	46.150	5,125,000	36.840	800,000	0.031	3,925,000	0.037
02/12/2024	0.035	45.300	600,000	37.590			100,000	0.036
29/11/2024	0.032	44.800	1,375,000	37.078			125,000	0.034
28/11/2024	0.031	44.800	1,100,000	36.463
27/11/2024	0.039	45.850	5,475,000	37.393	1,400,000	0.033	3,525,000	0.035

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