24925 CT-PAHT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24925 CT-PAHT@EC2506A (CALL)

Nominal

0.730 +0.200 (+37.736%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2024	0.530	6.790	0	59.310
11/12/2024	0.420	6.200	0	61.960
10/12/2024	0.410	6.160	0	61.307
09/12/2024	0.410	6.150	0	61.572
06/12/2024	0.400	6.040	36,000		36,000	0.400
05/12/2024	0.275	5.360	100,000	271.401	100,000	0.275
04/12/2024	0.275	5.160	0	280.859
03/12/2024	0.265	5.000	72,000	281.049	72,000	0.269
02/12/2024	0.260	5.180	0	267.359
29/11/2024	0.250	5.140	0	260.085
28/11/2024	0.250	4.720	0	280.972
27/11/2024	0.250	5.000	0	265.511
26/11/2024	0.225	4.640	0	264.230
25/11/2024	0.225	4.700	0	260.520
22/11/2024	0.223	4.420	400,000	271.605	400,000	0.223
21/11/2024	0.235	4.740	206,000	263.389	206,000	0.231
20/11/2024	0.250	4.940	3,000	263.794	3,000	0.250
19/11/2024	0.250	5.060	0	257.336
18/11/2024	0.250	4.960	40,000	261.526	40,000	0.250
15/11/2024	0.260	5.240	6,824,000	57.813	6,802,000	0.293	22,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/12/2024 17:59
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