26555 CTMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26555 CTMTUAN@EC2507A (CALL)

Nominal

0.275 +0.015 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.260	150.000	0	51.210
23/01/2025	0.270	151.100	0	51.784
22/01/2025	0.275	152.500	0	50.599
21/01/2025	0.320	158.500	0	51.462
20/01/2025	0.295	155.500	0	50.204
17/01/2025	0.246	147.800	150,000	50.051	50,000	0.232	100,000	0.237
16/01/2025	0.245	147.600	20,000	49.966	10,000	0.248	10,000	0.248
15/01/2025	0.227	144.500	2,700,000	50.070	1,350,000	0.228	1,350,000	0.227
14/01/2025	0.230	144.300	40,000	50.849	20,000	0.222	20,000	0.222
13/01/2025	0.187	137.400	0	49.905
10/01/2025	0.205	140.100	0	50.190
09/01/2025	0.231	144.400	0	50.223
08/01/2025	0.246	146.700	0	50.305
07/01/2025	0.265	148.700	0	51.660
06/01/2025	0.280	150.700	0	52.036
03/01/2025	0.285	153.700	0	48.090
02/01/2025	0.285	150.600	0	52.801
31/12/2024	0.300	151.700	0	54.355
30/12/2024	0.305	152.800	0	53.680
27/12/2024	0.315	154.700	0	52.609

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 11:31
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