24872 CTALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24872 CTALIHI@EC2512A (CALL)

Nominal

0.171 +0.002 (+1.183%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.169	3.420	800,000	87.465	400,000	0.171	400,000	0.171
23/01/2025	0.160	3.340	0	87.231
22/01/2025	0.160	3.330	0	87.519
21/01/2025	0.174	3.480	100,000	86.344	50,000	0.173	50,000	0.171
20/01/2025	0.166	3.380	20,000	87.392	20,000	0.165
17/01/2025	0.159	3.310	560,000	87.227	280,000	0.159	280,000	0.159
16/01/2025	0.156	3.290	480,000	86.758	240,000	0.158	240,000	0.158
15/01/2025	0.158	3.280	200,000	87.838	100,000	0.158	100,000	0.157
14/01/2025	0.164	3.340	400,000	87.404	200,000	0.164	200,000	0.162
13/01/2025	0.152	3.250	480,000	86.368	270,000	0.151	210,000	0.152
10/01/2025	0.147	3.160	0	87.778
09/01/2025	0.155	3.250	80,000	87.026	40,000	0.155	40,000	0.154
08/01/2025	0.153	3.220	0	87.372
07/01/2025	0.153	3.230	0	86.773
06/01/2025	0.151	3.190	0	87.540
03/01/2025	0.151	3.190	0	87.144
02/01/2025	0.157	3.220	860,000	88.124	400,000	0.162	460,000	0.161
31/12/2024	0.170	3.320	100,000	88.657	50,000	0.170	50,000	0.170
30/12/2024	0.174	3.360	0	88.349
27/12/2024	0.181	3.410	0	88.461

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:11
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