26594 CTBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26594 CTBUDWS@EC2602A (CALL)

Nominal

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.077	7.380	1,680,000	64.464	500,000	0.073	180,000	0.078
18/12/2024	0.076	7.340	500,000	64.504			500,000	0.076
17/12/2024	0.073	7.220	0	64.735
16/12/2024	0.077	7.330	0	64.788
13/12/2024	0.077	7.300	412,000	64.910			412,000	0.079
12/12/2024	0.089	7.770	160,000	63.307	160,000	0.082
11/12/2024	0.082	7.380	551,000	65.567			551,000	0.083
10/12/2024	0.087	7.560	0	65.019
09/12/2024	0.088	7.660	1,000,000	64.059	1,000,000	0.087
06/12/2024	0.085	7.460	600,000	65.229	300,000	0.085	300,000	0.084
05/12/2024	0.082	7.350	140,000	65.446	140,000	0.082
04/12/2024	0.085	7.370	2,140,000	66.179	450,000	0.084	1,690,000	0.086
03/12/2024	0.088	7.510	4,000	65.371	4,000	0.086
02/12/2024	0.088	7.470	940,000	65.784	400,000	0.090	540,000	0.090
29/11/2024	0.087	7.400	400,000	66.062	200,000	0.085	200,000	0.090
28/11/2024	0.086	7.370	1,400,000	66.005	600,000	0.088	800,000	0.089
27/11/2024	0.091	7.530	200,000	65.660	100,000	0.084	100,000	0.086
26/11/2024	0.088	7.410	1,560,000	66.063	880,000	0.088	680,000	0.089
25/11/2024	0.082	7.260	1,589,000	65.737	680,000	0.084	909,000	0.083
22/11/2024	0.085	7.310	1,030,000	65.938	455,000	0.088	575,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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