25372 CT-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25372 CT-BOCL@EC2507A (CALL)

Nominal

0.091 +0.001 (+1.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.090	3.940	921,000	35.395	460,000	0.090	461,000	0.091
24/12/2024	0.093	3.960	2,326,000	34.979	1,163,000	0.095	1,163,000	0.095
23/12/2024	0.079	3.890	4,760,000	34.780	2,380,000	0.079	2,380,000	0.079
20/12/2024	0.068	3.790	0	35.391
19/12/2024	0.069	3.800	0	35.202
18/12/2024	0.070	3.820	200,000	34.761	100,000	0.069	100,000	0.071
17/12/2024	0.070	3.810	600,000	34.893	300,000	0.070	300,000	0.068
16/12/2024	0.071	3.830	250,000	34.452	150,000	0.071	100,000	0.074
13/12/2024	0.071	3.800	0	34.937
12/12/2024	0.079	3.890	0	33.758
11/12/2024	0.076	3.820	0	35.007
10/12/2024	0.078	3.850	0	34.450
09/12/2024	0.069	3.830	800,000	33.535	400,000	0.061	400,000	0.061
06/12/2024	0.056	3.720	600,000	33.861	300,000	0.056	300,000	0.056
05/12/2024	0.052	3.680	500,000	30.931	250,000	0.052	250,000	0.055
04/12/2024	0.054	3.710	0	30.492
03/12/2024	0.053	3.710	0	30.228
02/12/2024	0.048	3.640	3,600,000	30.902	1,800,000	0.047	1,800,000	0.047
29/11/2024	0.043	3.610	0	30.444
28/11/2024	0.042	3.580	540,000	30.851	270,000	0.042	270,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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