28528 CTTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28528 CTTENCT@EC2504B (CALL)

Nominal

0.041 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	0.041	420.000	0	41.851
23/12/2024	0.041	420.200	150,000	41.622			150,000	0.041
20/12/2024	0.048	426.400	0	41.251
19/12/2024	0.041	415.200	100,000	42.063	100,000	0.042
18/12/2024	0.031	406.000	0	41.319
17/12/2024	0.031	402.600	0	41.889
16/12/2024	0.031	405.600	0	41.049
13/12/2024	0.037	409.800	0	41.241
12/12/2024	0.045	415.600	0	41.689
11/12/2024	0.041	409.800	0	41.904
10/12/2024	0.045	411.200	0	42.360
09/12/2024	0.053	418.800	340,000	42.178	170,000	0.040	170,000	0.040
06/12/2024	0.045	412.600	0	41.391
05/12/2024	0.041	405.200	2,700,000	41.960	1,350,000	0.040	1,350,000	0.040
04/12/2024	0.040	403.200	0	42.004
03/12/2024	0.041	404.400	3,500,000	41.806	1,750,000	0.038	1,750,000	0.038
02/12/2024	0.039	399.800	2,200,000	42.180	1,200,000	0.039	1,000,000	0.039
29/11/2024	0.040	398.000	0	42.358
28/11/2024	0.043	400.000	2,620,000	42.479	1,210,000	0.044	1,410,000	0.043
27/11/2024	0.045	402.800	200,000	42.163	200,000	0.038

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