26157 CTSENTM@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26157 CTSENTM@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.010	1.530	0	96.272
24/12/2024	0.010	1.480	0	95.275
23/12/2024	0.010	1.480	0	92.405
20/12/2024	0.010	1.500	0	82.034
19/12/2024	0.010	1.510	100,000	78.519
18/12/2024	0.010	1.510	0	76.703
17/12/2024	0.010	1.480	0	79.310
16/12/2024	0.010	1.490	63,000	76.205	13,000	0.010
13/12/2024	0.016	1.550	2,279,000	71.899	1,996,000	0.019
12/12/2024	0.040	1.560	60,000	92.038
11/12/2024	0.040	1.580	1,106,000	87.161			1,000,000	0.041
10/12/2024	0.050	1.600	2,943,000	89.841	379,000	0.076	585,000	0.084
09/12/2024	0.118	1.850	2,705,000	81.082	968,000	0.076	809,000	0.105
06/12/2024	0.077	1.710	2,498,000	82.430	879,000	0.055	1,440,000	0.065
05/12/2024	0.032	1.490	0	86.121
04/12/2024	0.037	1.490	0	89.006
03/12/2024	0.040	1.500	361,000	88.626			361,000	0.041
02/12/2024	0.045	1.500	2,000	91.116	1,000	0.037	1,000	0.045
29/11/2024	0.035	1.490	403,000	81.785	402,000	0.033	1,000	0.049
28/11/2024	0.039	1.440	225,000	90.764	200,000	0.034	25,000	0.039

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