27529 HS-CTEL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27529 HS-CTEL@EC2506A (CALL)

Nominal

0.215 +0.001 (+0.467%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.215	4.890	200,000	38.979			200,000	0.213
23/12/2024	0.214	4.850	1,920,000	39.783	760,000	0.208	1,160,000	0.212
20/12/2024	0.214	4.850	640,000	39.430	320,000	0.219	320,000	0.218
19/12/2024	0.222	4.890	6,040,000	38.990	3,020,000	0.223	3,020,000	0.228
18/12/2024	0.212	4.850	160,000	39.029	80,000	0.210	80,000	0.206
17/12/2024	0.222	4.800	2,430,000	40.984	1,330,000	0.222	1,100,000	0.229
16/12/2024	0.216	4.830	5,310,000	39.605	2,480,000	0.216	2,710,000	0.217
13/12/2024	0.194	4.710	0	40.285
12/12/2024	0.201	4.770	1,960,000	39.334	980,000	0.209	980,000	0.210
11/12/2024	0.205	4.730	2,760,000	40.545	1,380,000	0.202	1,380,000	0.202
10/12/2024	0.178	4.640	0	40.160
09/12/2024	0.190	4.670	3,710,000	40.435	1,860,000	0.187	1,850,000	0.191
06/12/2024	0.185	4.640	1,520,000	40.362	760,000	0.182	760,000	0.183
05/12/2024	0.177	4.580	200,000	40.929	100,000	0.177	100,000	0.175
04/12/2024	0.183	4.610	3,660,000	40.669	1,820,000	0.180	1,830,000	0.182
03/12/2024	0.170	4.550	0	40.724
02/12/2024	0.165	4.540	0	40.367
29/11/2024	0.165	4.520	400,000	40.506	200,000	0.158	200,000	0.159
28/11/2024	0.160	4.470	400,000	41.065	200,000	0.162	200,000	0.165
27/11/2024	0.165	4.510	400,000	40.524	200,000	0.157	200,000	0.161

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