23154 CT-WUXI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23154 CT-WUXI@EC2507A (CALL)

Nominal

0.031 +0.001 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.031	17.460	207,500	80.460			207,500	0.031
23/12/2024	0.030	17.380	292,500	79.709	150,000	0.029	142,500	0.030
20/12/2024	0.029	17.020	20,000	80.344			20,000	0.029
19/12/2024	0.030	16.960	395,000	81.636			395,000	0.031
18/12/2024	0.030	17.300	97,500	79.277			97,500	0.030
17/12/2024	0.029	16.840	1,060,000	80.902	185,000	0.028	875,000	0.029
16/12/2024	0.030	17.280	45,000	79.006			45,000	0.030
13/12/2024	0.034	17.800	265,000	79.298	215,000	0.034	50,000	0.034
12/12/2024	0.037	18.160	1,015,000	79.767	490,000	0.037	510,000	0.036
11/12/2024	0.038	18.420	540,000	78.891	500,000	0.041	30,000	0.039
10/12/2024	0.039	18.260	437,500	80.659	205,000	0.041	227,500	0.041
09/12/2024	0.040	19.000	1,707,500	76.751	650,000	0.040	930,000	0.038
06/12/2024	0.032	17.340	2,405,000	78.921	1,312,500	0.031	1,092,500	0.032
05/12/2024	0.027	16.440	140,000	79.036			140,000	0.027
04/12/2024	0.030	16.820	1,740,000	79.751	1,180,000	0.029	560,000	0.030
03/12/2024	0.028	16.720	782,500	78.026	147,500	0.026	570,000	0.028
02/12/2024	0.023	15.500	1,272,500	79.697	1,227,500	0.024	35,000	0.023
29/11/2024	0.021	15.000	0	79.802
28/11/2024	0.021	14.660	500,000	81.808			500,000	0.022
27/11/2024	0.021	14.800	500,000	80.733			500,000	0.021

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