24556 CTMEITU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24556 CTMEITU@EC2504A (CALL)

Nominal

0.067 -0.010 (-12.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.077	3.120	0	93.302
23/12/2024	0.077	3.140	0	91.727
20/12/2024	0.076	3.090	32,500	92.804			32,500	0.081
19/12/2024	0.089	3.230	202,500	93.056	157,500	0.089	5,000	0.095
18/12/2024	0.109	3.460	195,000	91.595	77,500	0.103	87,500	0.109
17/12/2024	0.094	3.270	315,000	93.170	137,500	0.097	175,000	0.098
16/12/2024	0.092	3.240	255,000	93.278	230,000	0.093	25,000	0.105
13/12/2024	0.095	3.240	2,875,000	94.111	1,520,000	0.100	1,350,000	0.096
12/12/2024	0.111	3.420	1,460,000	92.989	715,000	0.101	627,500	0.110
11/12/2024	0.076	3.020	0	93.507
10/12/2024	0.075	2.940	0	97.075
09/12/2024	0.081	3.070	370,000	93.357			370,000	0.081
06/12/2024	0.088	3.090	490,000	95.825	10,000	0.092	470,000	0.089
05/12/2024	0.085	3.040	687,500	96.380	630,000	0.077	57,500	0.086
04/12/2024	0.071	2.860	0	96.654
03/12/2024	0.068	2.780	0	98.677
02/12/2024	0.078	2.910	0	98.040
29/11/2024	0.078	2.900	50,000	97.571			50,000	0.082
28/11/2024	0.078	2.880	0	98.383
27/11/2024	0.079	2.930	0	95.865

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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