28014 CTMTUAN@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28014 CTMTUAN@EC2504B (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.019	158.400	440,000	61.754
18/12/2024	0.020	160.100	0	61.094
17/12/2024	0.019	158.600	1,040,000	61.034
16/12/2024	0.021	159.600	690,000	61.507			410,000	0.022
13/12/2024	0.022	162.600	1,480,000	59.449	1,000,000	0.024
12/12/2024	0.035	168.900	1,120,000	62.294	320,000	0.033
11/12/2024	0.032	167.000	100,000	61.764
10/12/2024	0.039	171.800	3,400,000	61.711			1,000,000	0.046
09/12/2024	0.037	171.700	840,000	60.604			100,000	0.029
06/12/2024	0.022	162.400	0	57.774
05/12/2024	0.022	159.200	5,470,000	59.471			1,130,000	0.022
04/12/2024	0.027	165.200	480,000	58.462			20,000	0.031
03/12/2024	0.025	165.500	230,000	56.926
02/12/2024	0.028	167.400	3,500,000	57.156	3,260,000	0.026	100,000	0.023
29/11/2024	0.029	168.700	3,010,000	56.187			2,040,000	0.035
28/11/2024	0.034	172.200	210,000	56.226
27/11/2024	0.042	176.200	1,290,000	56.941
26/11/2024	0.028	164.300	440,000	57.642
25/11/2024	0.025	162.000	1,980,000	57.180			270,000	0.024
22/11/2024	0.031	167.100	3,950,000	56.571	70,000	0.031	740,000	0.037

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