25967 CT-CLPG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25967 CT-CLPG@EC2412A (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
02/12/2024	0.010	6.490	0	86.377
29/11/2024	0.010	6.410	2,105,000	83.558
28/11/2024	0.010	6.540	2,000,000	77.794
27/11/2024	0.010	6.590	0	74.784
26/11/2024	0.010	6.350	0	80.753
25/11/2024	0.010	6.340	0	79.632
22/11/2024	0.010	6.470	0	72.008
21/11/2024	0.010	6.700	0	64.494
20/11/2024	0.010	6.790	0	61.096
19/11/2024	0.010	6.740	50,000	61.536
18/11/2024	0.015	6.730	0	67.486
15/11/2024	0.018	6.670	0	69.797
14/11/2024	0.018	6.520	0	73.103
13/11/2024	0.018	6.540	1,800,000	71.631
12/11/2024	0.020	6.580	3,005,000	71.767	5,000	0.017	2,200,000	0.020
11/11/2024	0.029	6.970	3,200,000	67.918			1,600,000	0.028
08/11/2024	0.026	6.950	0	63.821
07/11/2024	0.027	7.080	50,000	60.386	50,000	0.023
06/11/2024	0.022	6.920	470,000	59.991	470,000	0.021
05/11/2024	0.030	7.080	0	61.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 09:58
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