28812 CT-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28812 CT-CMB @EC2511A (CALL)

Nominal

0.102 +0.001 (+0.990%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.101	39.700	0	48.100
23/12/2024	0.096	39.100	0	48.276
20/12/2024	0.092	38.500	0	48.598
19/12/2024	0.092	38.500	0	48.515
18/12/2024	0.091	38.200	100,000	49.067	50,000	0.091	50,000	0.089
17/12/2024	0.084	37.250	100,000	49.482	50,000	0.084	50,000	0.083
16/12/2024	0.085	37.450	0	49.118
13/12/2024	0.087	37.700	120,000	48.792	120,000	0.087
12/12/2024	0.101	39.200	0	48.745
11/12/2024	0.096	38.300	0	49.907
10/12/2024	0.097	38.450	500,000	49.681	500,000	0.099
09/12/2024	0.095	38.400	555,000	49.054	277,500	0.082	277,500	0.082
06/12/2024	0.084	37.000	1,600,000	49.398	550,000	0.080	1,050,000	0.082
05/12/2024	0.078	36.400	700,000	48.992	350,000	0.077	350,000	0.077
04/12/2024	0.078	36.400	0	48.913
03/12/2024	0.076	36.300	600,000	48.350	300,000	0.071	300,000	0.072
02/12/2024	0.071	35.500	1,300,000	48.861	650,000	0.073	650,000	0.073
29/11/2024	0.068	35.250	0	48.223
28/11/2024	0.068	35.100	1,820,000	48.613	920,000	0.071	900,000	0.071
27/11/2024	0.072	35.500	470,000	48.864	200,000	0.064	270,000	0.065

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