26558 CTALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26558 CTALUCO@EC2507A (CALL)

Nominal

0.098 +0.001 (+1.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.097	4.400	450,000	68.760	450,000	0.093
23/12/2024	0.092	4.350	0	68.156
20/12/2024	0.092	4.300	0	69.194
19/12/2024	0.099	4.380	200,000	69.313	100,000	0.099	100,000	0.100
18/12/2024	0.101	4.420	100,000	68.672	30,000	0.101	50,000	0.101
17/12/2024	0.105	4.410	200,000	70.319	100,000	0.106	100,000	0.106
16/12/2024	0.110	4.470	200,000	70.154	100,000	0.117	100,000	0.117
13/12/2024	0.118	4.560	0	69.755
12/12/2024	0.134	4.740	500,000	69.517	250,000	0.136	250,000	0.135
11/12/2024	0.135	4.750	0	69.376
10/12/2024	0.135	4.720	0	70.170
09/12/2024	0.145	4.860	500,000	68.900	300,000	0.133	200,000	0.132
06/12/2024	0.137	4.740	1,700,000	69.558	850,000	0.137	850,000	0.135
05/12/2024	0.136	4.740	4,400,000	69.056	2,200,000	0.134	2,200,000	0.135
04/12/2024	0.143	4.780	2,300,000	69.983	1,150,000	0.143	1,150,000	0.141
03/12/2024	0.138	4.760	2,200,000	68.746	1,050,000	0.133	1,150,000	0.132
02/12/2024	0.133	4.680	2,750,000	69.418	1,350,000	0.134	1,400,000	0.133
29/11/2024	0.130	4.620	0	69.798
28/11/2024	0.135	4.690	3,140,000	69.151	1,570,000	0.140	1,570,000	0.140
27/11/2024	0.148	4.810	7,960,000	69.533	3,980,000	0.142	3,980,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:44
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