26184 CT-ZAOL@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26184 CT-ZAOL@EC2502A (CALL)

Nominal

0.025 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	0.025	11.940	7,000	67.053
23/12/2024	0.025	11.820	1,507,000	68.085			1,497,000	0.023
20/12/2024	0.020	11.740	16,000	63.310			16,000	0.020
19/12/2024	0.024	11.860	0	64.747
18/12/2024	0.027	12.000	2,000	64.858			2,000	0.028
17/12/2024	0.026	11.820	250,000	65.873	3,000	0.024	170,000	0.026
16/12/2024	0.030	12.020	130,000	65.852			130,000	0.030
13/12/2024	0.031	12.200	2,506,000	62.944	2,040,000	0.032	13,000	0.041
12/12/2024	0.051	12.920	200,000	65.018
11/12/2024	0.044	12.760	300,000	62.914	300,000	0.044
10/12/2024	0.049	13.000	5,396,000	62.072	2,074,000	0.048	3,128,000	0.059
09/12/2024	0.058	13.420	544,000	60.593			400,000	0.047
06/12/2024	0.045	12.740	512,000	61.703			472,000	0.048
05/12/2024	0.035	12.280	40,000	61.304
04/12/2024	0.045	12.620	0	62.441
03/12/2024	0.045	12.620	0	62.046
02/12/2024	0.045	12.600	760,000	61.922	430,000	0.040
29/11/2024	0.047	12.600	1,030,000	61.876			193,000	0.050
28/11/2024	0.038	12.240	1,280,000	60.994			800,000	0.043
27/11/2024	0.045	12.600	925,000	60.145			195,000	0.040

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