25146 CITBREW@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25146 CITBREW@EC2502A (CALL)

Nominal

0.026 +0.003 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.026	55.550	10,000	68.682	10,000	0.026
23/12/2024	0.023	54.200	0	69.488
20/12/2024	0.022	53.400	50,000	69.187			50,000	0.022
19/12/2024	0.023	53.300	0	69.853
18/12/2024	0.024	53.450	170,000	69.767	10,000	0.025	130,000	0.025
17/12/2024	0.031	54.750	0	71.171
16/12/2024	0.034	55.350	1,020,000	71.080	510,000	0.040	500,000	0.039
13/12/2024	0.031	54.400	100,000	70.080	100,000	0.029
12/12/2024	0.033	54.450	1,050,000	70.927	640,000	0.033	410,000	0.034
11/12/2024	0.025	51.900	30,000	71.436			30,000	0.025
10/12/2024	0.023	51.100	100,000	71.425			100,000	0.024
09/12/2024	0.026	52.200	0	70.437
06/12/2024	0.022	50.400	460,000	70.521			460,000	0.022
05/12/2024	0.018	48.450	0	71.457
04/12/2024	0.022	49.450	0	72.220
03/12/2024	0.023	49.750	200,000	71.833			200,000	0.023
02/12/2024	0.023	49.400	60,000	72.344	40,000	0.022	20,000	0.024
29/11/2024	0.021	48.700	20,000	71.059	20,000	0.021
28/11/2024	0.021	48.200	0	71.979
27/11/2024	0.024	49.300	100,000	71.298			100,000	0.022

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