29031 CTSMORE@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29031 CTSMORE@EC2506A (CALL)

Nominal

0.175 -0.007 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.175	10.100	0	83.662
23/12/2024	0.182	10.320	110,000	81.949	30,000	0.182	80,000	0.182
20/12/2024	0.192	10.380	20,000	83.582	10,000	0.199	10,000	0.199
19/12/2024	0.193	10.460	0	82.265
18/12/2024	0.196	10.480	0	82.682
17/12/2024	0.199	10.460	20,000	83.770	10,000	0.207	10,000	0.200
16/12/2024	0.209	10.640	0	83.626
13/12/2024	0.215	10.760	10,000	82.749	10,000	0.215
12/12/2024	0.246	11.300	360,000	82.599	180,000	0.242	180,000	0.245
11/12/2024	0.240	11.200	0	82.323
10/12/2024	0.240	11.080	0	84.269
09/12/2024	0.255	11.580	600,000	79.624	300,000	0.251	300,000	0.247
06/12/2024	0.242	11.120	0	83.283
05/12/2024	0.242	11.100	0	83.423
04/12/2024	0.255	11.320	60,000	83.243			60,000	0.250
03/12/2024	0.243	11.080	140,000	83.621	70,000	0.280	70,000	0.285
02/12/2024	0.285	11.720	1,840,000	84.532	920,000	0.298	920,000	0.298
29/11/2024	0.260	11.500	0	80.431
28/11/2024	0.246	11.120	2,460,000	82.763	1,230,000	0.248	1,230,000	0.248
27/11/2024	0.249	11.200	1,760,000	82.047	880,000	0.232	850,000	0.234

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