26820 CTBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26820 CTBAIDU@EC2509A (CALL)

Nominal

0.098 -0.017 (-14.783%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.115	84.100	25,000	50.354	25,000	0.107
18/12/2024	0.134	87.750	200,000	49.490	100,000	0.134	100,000	0.132
17/12/2024	0.125	86.250	100,000	49.493	50,000	0.124	50,000	0.121
16/12/2024	0.131	87.200	0	49.372
13/12/2024	0.132	86.850	100,000	49.679	50,000	0.136	50,000	0.136
12/12/2024	0.139	87.600	210,000	49.942	50,000	0.146	160,000	0.141
11/12/2024	0.126	85.500	0	49.984
10/12/2024	0.132	85.550	25,000	50.930			25,000	0.143
09/12/2024	0.131	87.100	20,000	48.830			20,000	0.117
06/12/2024	0.120	84.950	0	49.045
05/12/2024	0.114	83.850	0	49.089
04/12/2024	0.117	83.650	0	49.799
03/12/2024	0.117	84.150	0	49.100
02/12/2024	0.110	82.900	0	49.103
29/11/2024	0.100	81.300	0	48.667
28/11/2024	0.099	80.450	0	49.332
27/11/2024	0.110	82.350	0	49.279
26/11/2024	0.103	81.100	0	49.246
25/11/2024	0.086	77.850	0	49.237
22/11/2024	0.081	76.650	0	49.187

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