27468 CT-CTEL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27468 CT-CTEL@EC2506A (CALL)

Nominal

0.199 -0.007 (-3.398%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.206	4.890	11,954,000	37.641	5,932,000	0.201	6,018,000	0.199
18/12/2024	0.200	4.850	23,104,000	37.998	11,622,000	0.201	11,474,000	0.201
17/12/2024	0.199	4.800	26,210,000	38.990	13,030,000	0.206	13,172,000	0.206
16/12/2024	0.202	4.830	15,360,000	38.406	7,738,000	0.204	7,590,000	0.206
13/12/2024	0.181	4.710	8,688,000	39.104	4,270,000	0.189	4,418,000	0.190
12/12/2024	0.188	4.770	3,688,000	38.192	1,840,000	0.195	1,798,000	0.195
11/12/2024	0.190	4.730	7,530,000	39.217	3,738,000	0.187	3,748,000	0.187
10/12/2024	0.164	4.640	200,000	38.838	80,000	0.166	80,000	0.163
09/12/2024	0.175	4.670	720,000	39.060	360,000	0.171	360,000	0.173
06/12/2024	0.167	4.640	1,260,000	38.692	584,000	0.163	630,000	0.165
05/12/2024	0.160	4.580	680,000	39.307	340,000	0.161	340,000	0.159
04/12/2024	0.164	4.610	2,216,000	38.891	1,100,000	0.163	1,116,000	0.165
03/12/2024	0.153	4.550	660,000	39.073	330,000	0.151	330,000	0.153
02/12/2024	0.151	4.540	200,000	38.998	100,000	0.154	100,000	0.154
29/11/2024	0.153	4.520	0	39.336
28/11/2024	0.148	4.470	400,000	39.865	200,000	0.149	200,000	0.150
27/11/2024	0.158	4.510	400,000	39.845	200,000	0.156	200,000	0.153
26/11/2024	0.139	4.450	0	39.201
25/11/2024	0.139	4.440	0	39.322
22/11/2024	0.142	4.440	0	39.325

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