25739 CTALIBA@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25739 CTALIBA@EC2504A (CALL)

Nominal

0.059 +0.013 (+28.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.059	83.150	2,915,000	40.243
23/12/2024	0.046	81.000	5,620,000	39.437	1,880,000	0.046	500,000	0.048
20/12/2024	0.046	80.100	7,485,000	40.386			1,745,000	0.044
19/12/2024	0.057	82.950	2,200,000	39.088	1,070,000	0.053
18/12/2024	0.061	84.050	2,095,000	38.260	230,000	0.060
17/12/2024	0.058	83.400	2,535,000	38.275	100,000	0.058	1,620,000	0.055
16/12/2024	0.059	84.350	2,340,000	36.811
13/12/2024	0.074	85.750	3,200,000	38.148	1,835,000	0.082	100,000	0.076
12/12/2024	0.092	88.000	4,555,000	38.599			3,285,000	0.089
11/12/2024	0.079	86.200	480,000	38.369			400,000	0.082
10/12/2024	0.084	86.600	2,030,000	38.799			330,000	0.085
09/12/2024	0.082	86.900	750,000	37.592			300,000	0.058
06/12/2024	0.065	83.950	2,200,000	37.667			130,000	0.064
05/12/2024	0.055	81.950	1,225,000	37.874			1,125,000	0.056
04/12/2024	0.063	84.000	700,000	36.731			700,000	0.059
03/12/2024	0.066	84.450	35,000	36.652			35,000	0.066
02/12/2024	0.065	84.000	2,025,000	36.975	110,000	0.070	1,080,000	0.065
29/11/2024	0.062	83.650	4,970,000	36.292			435,000	0.065
28/11/2024	0.062	83.400	3,925,000	36.554
27/11/2024	0.072	85.000	31,455,000	36.499	4,845,000	0.062	19,655,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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