26076 CT-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26076 CT-HSBK@EC2508A (CALL)

Nominal

0.076 -0.003 (-3.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.079	92.000	0	35.287
18/12/2024	0.089	93.900	200,000	34.923	100,000	0.089	100,000	0.089
17/12/2024	0.091	93.900	200,000	35.189	100,000	0.091	100,000	0.090
16/12/2024	0.092	94.200	160,000	34.936	90,000	0.093	70,000	0.093
13/12/2024	0.102	95.400	0	35.088
12/12/2024	0.106	95.950	300,000	35.050	300,000	0.109
11/12/2024	0.110	96.200	515,000	35.371	165,000	0.113	350,000	0.111
10/12/2024	0.111	96.600	520,000	34.968	520,000	0.112
09/12/2024	0.108	96.700	205,000	34.240	100,000	0.097	105,000	0.096
06/12/2024	0.102	95.150	1,770,000	34.846	970,000	0.099	800,000	0.097
05/12/2024	0.094	93.800	410,000	34.932	200,000	0.095	210,000	0.096
04/12/2024	0.101	94.900	3,960,000	34.816	2,195,000	0.098	1,750,000	0.098
03/12/2024	0.109	96.050	3,005,000	34.721	1,000,000	0.099	2,005,000	0.101
02/12/2024	0.089	92.900	2,175,000	34.798	1,000,000	0.088	1,175,000	0.088
29/11/2024	0.088	92.450	0	34.910
28/11/2024	0.087	91.850	0	35.344
27/11/2024	0.088	92.300	610,000	34.936	610,000	0.084
26/11/2024	0.085	91.650	800,000	35.060	350,000	0.085	450,000	0.085
25/11/2024	0.085	91.100	1,400,000	35.622	650,000	0.085	750,000	0.085
22/11/2024	0.090	92.150	1,100,000	35.139	550,000	0.092	550,000	0.094

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