25310 HS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25310 HS-CTWR@EC2612A (CALL)

Nominal

0.183 -0.002 (-1.081%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.185	1.140	502,000	37.434	302,000	0.183	200,000	0.182
23/12/2024	0.176	1.120	50,000	37.716	50,000	0.176
20/12/2024	0.176	1.120	400,000	37.614	400,000	0.175
19/12/2024	0.180	1.130	564,000	37.339	82,000	0.180	432,000	0.181
18/12/2024	0.176	1.120	3,040,000	37.544	1,490,000	0.172	1,170,000	0.174
17/12/2024	0.158	1.080	354,000	37.936	318,000	0.158	36,000	0.165
16/12/2024	0.165	1.090	2,034,000	38.243	560,000	0.164	1,474,000	0.163
13/12/2024	0.157	1.070	4,000	38.540			4,000	0.159
12/12/2024	0.156	1.080	1,860,000	37.405	980,000	0.154	880,000	0.158
11/12/2024	0.149	1.070	124,000	37.009	24,000	0.148	100,000	0.153
10/12/2024	0.151	1.060	150,000	38.254	150,000	0.153
09/12/2024	0.157	1.070	60,000	38.404			60,000	0.157
06/12/2024	0.149	1.070	1,050,000	36.848	300,000	0.146	750,000	0.146
05/12/2024	0.138	1.040	188,000	37.478	88,000	0.138
04/12/2024	0.137	1.030	0	38.155
03/12/2024	0.133	1.020	0	38.192
02/12/2024	0.133	1.020	0	38.159
29/11/2024	0.133	1.020	0	38.060
28/11/2024	0.136	1.010	0	39.507
27/11/2024	0.138	1.030	348,000	38.049	148,000	0.138	200,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:46
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