26667 HUANTAS@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26667 HUANTAS@EC2502A (CALL)

Nominal

0.099 -0.027 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.126	80.000	10,000	42.785			10,000	0.130
24/12/2024	0.136	80.500	10,000	43.244	10,000	0.136
23/12/2024	0.131	80.000	70,000	43.205			70,000	0.135
20/12/2024	0.140	80.400	90,000	43.740	90,000	0.142
19/12/2024	0.123	79.000	1,570,000	43.032	740,000	0.123	830,000	0.135
18/12/2024	0.125	78.950	350,000	43.630			350,000	0.141
17/12/2024	0.147	80.700	140,000	43.916			140,000	0.150
16/12/2024	0.156	81.350	0	43.975
13/12/2024	0.162	81.450	3,700,000	44.678	10,000	0.162	3,690,000	0.175
12/12/2024	0.206	84.500	0	45.909
11/12/2024	0.180	82.450	0	45.947
10/12/2024	0.188	83.000	50,000	45.938	50,000	0.238
09/12/2024	0.203	83.750	260,000	47.427	110,000	0.180	150,000	0.153
06/12/2024	0.144	79.450	760,000	44.451	440,000	0.136	210,000	0.127
05/12/2024	0.113	77.050	680,000	42.442	370,000	0.113	310,000	0.116
04/12/2024	0.126	77.800	500,000	43.923	290,000	0.125	210,000	0.123
03/12/2024	0.121	77.750	5,140,000	42.102	2,420,000	0.124	2,710,000	0.123
02/12/2024	0.130	78.200	2,180,000	43.226	1,040,000	0.124	960,000	0.122
29/11/2024	0.115	76.900	1,880,000	41.968	880,000	0.116	760,000	0.113
28/11/2024	0.105	75.550	1,970,000	42.817	900,000	0.101	1,060,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:39
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