26375 CT-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26375 CT-WPC @EC2510A (CALL)

Nominal

0.145 -0.006 (-3.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.145	11.600	4,050,000	68.668	2,000,000	0.149	2,050,000	0.150
23/12/2024	0.151	11.760	6,000,000	68.407	3,050,000	0.151	2,850,000	0.153
20/12/2024	0.139	11.340	1,200,000	69.342	500,000	0.129	700,000	0.132
19/12/2024	0.130	11.140	800,000	68.905	400,000	0.133	400,000	0.136
18/12/2024	0.135	11.240	400,000	69.088	200,000	0.127	200,000	0.129
17/12/2024	0.123	10.900	1,200,000	69.199	600,000	0.132	600,000	0.131
16/12/2024	0.132	11.120	600,000	69.257	300,000	0.139	300,000	0.143
13/12/2024	0.147	11.520	1,000,000	68.673	500,000	0.148	500,000	0.150
12/12/2024	0.155	11.660	1,610,000	69.113	800,000	0.152	810,000	0.149
11/12/2024	0.147	11.460	0	69.064
10/12/2024	0.145	11.340	0	69.685
09/12/2024	0.149	11.580	400,000	68.098	200,000	0.145	200,000	0.145
06/12/2024	0.144	11.300	820,000	69.382	410,000	0.143	410,000	0.142
05/12/2024	0.140	11.160	0	69.685
04/12/2024	0.147	11.340	1,000,000	69.506	500,000	0.147	500,000	0.147
03/12/2024	0.139	11.220	3,510,000	68.542	1,750,000	0.136	1,760,000	0.136
02/12/2024	0.137	11.140	0	68.732
29/11/2024	0.122	10.720	0	68.688
28/11/2024	0.122	10.680	1,600,000	68.987	800,000	0.121	800,000	0.123
27/11/2024	0.129	10.880	0	68.729

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