25611 CT-BOCL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25611 CT-BOCL@EC2505A (CALL)

Nominal

0.138 -0.007 (-4.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.145	3.960	1,575,000	29.524	740,000	0.146	835,000	0.147
23/12/2024	0.123	3.890	205,000	29.414	100,000	0.112	105,000	0.115
20/12/2024	0.105	3.790	0	30.309
19/12/2024	0.106	3.800	0	29.993
18/12/2024	0.111	3.820	0	29.839
17/12/2024	0.111	3.810	0	30.042
16/12/2024	0.111	3.830	0	29.266
13/12/2024	0.111	3.800	0	29.956
12/12/2024	0.124	3.890	0	28.365
11/12/2024	0.118	3.820	0	29.930
10/12/2024	0.118	3.850	255,000	28.827	255,000	0.118
09/12/2024	0.107	3.830	0	28.091
06/12/2024	0.084	3.720	0	28.364
05/12/2024	0.082	3.680	0	25.223
04/12/2024	0.082	3.710	0	24.230
03/12/2024	0.081	3.710	0	24.002
02/12/2024	0.070	3.640	0	24.564
29/11/2024	0.067	3.610	0	24.776
28/11/2024	0.067	3.580	0	25.552
27/11/2024	0.073	3.620	0	25.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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