26359 GJLIAUT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26359 GJLIAUT@EC2503A (CALL)

Nominal

0.194 +0.007 (+3.743%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.194	94.600	0	63.998
23/12/2024	0.187	93.800	30,000	63.855	15,000	0.184	15,000	0.188
20/12/2024	0.188	93.250	60,000	64.433	55,000	0.187	5,000	0.174
19/12/2024	0.168	91.050	20,010,000	64.265	10,005,000	0.158	10,005,000	0.158
18/12/2024	0.158	89.900	0	63.985
17/12/2024	0.127	85.250	0	65.779
16/12/2024	0.129	85.450	0	65.541
13/12/2024	0.137	85.950	0	65.650
12/12/2024	0.172	90.400	0	64.409
11/12/2024	0.163	88.600	30,000,000	66.007	15,000,000	0.181	15,000,000	0.181
10/12/2024	0.180	90.050	260,000	66.732			260,000	0.194
09/12/2024	0.198	91.900	10,000	66.512	5,000	0.165	5,000	0.164
06/12/2024	0.166	88.250	0	65.925
05/12/2024	0.152	86.250	0	66.444
04/12/2024	0.168	87.850	0	66.740
03/12/2024	0.169	88.050	0	66.176
02/12/2024	0.178	88.750	10,000	66.575	10,000	0.182
29/11/2024	0.204	91.100	0	66.622
28/11/2024	0.176	87.750	0	67.101
27/11/2024	0.181	88.500	0	66.328

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