24161 CT-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24161 CT-AAC @EC2502A (CALL)

Nominal

0.305 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	0.305	37.300	915,000	58.817	415,000	0.297	475,000	0.296
23/12/2024	0.305	37.050	2,385,000	60.289	935,000	0.341	1,300,000	0.319
20/12/2024	0.315	37.000	3,700,000	60.813	910,000	0.326	2,605,000	0.325
19/12/2024	0.335	37.550	25,000	59.208			25,000	0.348
18/12/2024	0.290	36.800	5,000	57.462			5,000	0.300
17/12/2024	0.290	36.500	0	59.200
16/12/2024	0.290	36.750	200,000	56.937			200,000	0.350
13/12/2024	0.380	38.450	0	56.243
12/12/2024	0.390	38.300	850,000	58.467	850,000	0.380
11/12/2024	0.390	38.800	0	54.116
10/12/2024	0.370	38.300	3,060,000	54.786	3,030,000	0.398	30,000	0.465
09/12/2024	0.380	38.500	250,000	54.289	250,000	0.345
06/12/2024	0.315	36.900	150,000	55.658	135,000	0.315	15,000	0.308
05/12/2024	0.365	37.700	60,000	56.690	30,000	0.368	15,000	0.395
04/12/2024	0.330	37.050	1,125,000	56.028	5,000	0.335	1,120,000	0.344
03/12/2024	0.360	37.350	930,000	57.748	25,000	0.374	865,000	0.374
02/12/2024	0.325	36.500	3,570,000	58.363	1,165,000	0.323	2,020,000	0.324
29/11/2024	0.265	35.000	4,070,000	58.390	1,385,000	0.253	2,240,000	0.257
28/11/2024	0.270	35.100	8,445,000	58.151	4,135,000	0.252	4,290,000	0.253
27/11/2024	0.275	35.450	5,835,000	56.338	2,990,000	0.254	2,830,000	0.245

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