26267 CTWEIMO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26267 CTWEIMO@EC2503A (CALL)

Nominal

0.420 +0.310 (+281.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.110	1.510	0	94.983
17/12/2024	0.117	1.520	0	95.920
16/12/2024	0.117	1.530	100,000	94.338			100,000	0.117
13/12/2024	0.112	1.590	60,000	84.942	60,000	0.114
12/12/2024	0.156	1.610	61,000	96.542	1,000	0.156	50,000	0.156
11/12/2024	0.155	1.620	60,000	94.664			60,000	0.156
10/12/2024	0.175	1.650	53,000	96.887	50,000	0.221	1,000	0.175
09/12/2024	0.215	1.780	60,000	93.002	10,000	0.185	50,000	0.199
06/12/2024	0.163	1.630	140,000	93.745			40,000	0.162
05/12/2024	0.135	1.550	410,000	93.269	400,000	0.132	10,000	0.142
04/12/2024	0.152	1.560	100,000	97.128			100,000	0.159
03/12/2024	0.152	1.570	73,000	95.590			73,000	0.154
02/12/2024	0.160	1.580	0	96.506
29/11/2024	0.161	1.580	60,000	95.532			20,000	0.163
28/11/2024	0.156	1.560	0	95.759
27/11/2024	0.170	1.620	0	93.056
26/11/2024	0.169	1.580	140,000	96.649			140,000	0.180
25/11/2024	0.168	1.590	10,000	94.880	10,000	0.155
22/11/2024	0.173	1.570	3,000	97.253			3,000	0.175
21/11/2024	0.216	1.680	655,000	96.700	255,000	0.219	400,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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