27549 CT-CUNI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27549 CT-CUNI@EC2504A (CALL)

Nominal

0.231 -0.015 (-6.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.246	7.370	0	42.914
24/12/2024	0.245	7.350	120,000	42.639	60,000	0.249	58,000	0.257
23/12/2024	0.230	7.280	120,000	42.635	58,000	0.229	12,000	0.237
20/12/2024	0.199	7.150	1,046,000	42.022	742,000	0.209	4,000	0.221
19/12/2024	0.229	7.210	13,676,000	43.102	6,352,000	0.229	6,200,000	0.230
18/12/2024	0.216	7.130	20,442,000	43.369	9,696,000	0.221	10,032,000	0.221
17/12/2024	0.192	7.020	19,196,000	43.192	9,284,000	0.191	9,762,000	0.195
16/12/2024	0.175	6.930	8,734,000	43.141	4,260,000	0.170	4,474,000	0.170
13/12/2024	0.154	6.750	14,468,000	43.791	7,134,000	0.173	7,334,000	0.174
12/12/2024	0.182	6.890	12,264,000	43.726	6,130,000	0.187	6,134,000	0.187
11/12/2024	0.171	6.770	8,600,000	44.655	4,300,000	0.172	4,300,000	0.174
10/12/2024	0.154	6.710	5,538,000	43.937	2,752,000	0.161	2,774,000	0.160
09/12/2024	0.177	6.820	3,584,000	43.974	1,792,000	0.165	1,792,000	0.164
06/12/2024	0.164	6.660	4,120,000	45.013	2,060,000	0.163	2,060,000	0.162
05/12/2024	0.141	6.610	3,100,000	43.499	1,546,000	0.147	1,550,000	0.149
04/12/2024	0.150	6.600	1,104,000	44.365	552,000	0.154	552,000	0.152
03/12/2024	0.130	6.500	1,888,000	43.838	964,000	0.125	924,000	0.126
02/12/2024	0.130	6.450	640,000	44.483	320,000	0.134	320,000	0.135
29/11/2024	0.144	6.480	360,000	44.907	180,000	0.144	180,000	0.142
28/11/2024	0.139	6.420	2,680,000	45.224	1,340,000	0.151	1,340,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:56
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