28364 CTBAIDU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28364 CTBAIDU@EC2504A (CALL)

Nominal

0.014 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	0.014	84.100	105,000	57.582			105,000	0.014
18/12/2024	0.019	87.750	0	57.147
17/12/2024	0.019	86.250	0	58.472
16/12/2024	0.019	87.200	0	57.238
13/12/2024	0.019	86.850	0	56.915
12/12/2024	0.019	87.600	310,000	55.919	310,000	0.019
11/12/2024	0.018	85.500	0	57.206
10/12/2024	0.016	85.550	100,000	55.556	45,000	0.016
09/12/2024	0.020	87.100	0	56.400
06/12/2024	0.019	84.950	0	57.332
05/12/2024	0.019	83.850	0	58.253
04/12/2024	0.019	83.650	0	58.244
03/12/2024	0.019	84.150	0	57.499
02/12/2024	0.019	82.900	0	58.578
29/11/2024	0.017	81.300	0	58.243
28/11/2024	0.017	80.450	0	58.911
27/11/2024	0.019	82.350	0	58.096
26/11/2024	0.019	81.100	80,000	59.190	60,000	0.018	20,000	0.019
25/11/2024	0.014	77.850	0	58.707
22/11/2024	0.013	76.650	110,000	58.496			110,000	0.013

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