26619 CTTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26619 CTTENCT@EC2502A (CALL)

Nominal

0.038 +0.010 (+35.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.038	401.200	50,000	28.280
27/01/2025	0.028	395.600	100,000	28.208	40,000	0.028
24/01/2025	0.024	390.600	0	28.201
23/01/2025	0.019	381.200	130,000	30.993			130,000	0.025
22/01/2025	0.024	383.400	0	31.363
21/01/2025	0.030	387.400	200,000	30.741	100,000	0.030	100,000	0.040
20/01/2025	0.040	389.800	920,000	32.040	490,000	0.037
17/01/2025	0.027	379.800	0	31.975
16/01/2025	0.028	382.400	0	30.472
15/01/2025	0.028	380.000	890,000	31.313	840,000	0.028
14/01/2025	0.026	375.000	2,360,000	32.721	1,460,000	0.018
13/01/2025	0.022	366.000	0	35.167
10/01/2025	0.026	369.600	450,000	33.694			100,000	0.027
09/01/2025	0.033	373.400	2,170,000	33.853	1,400,000	0.037	550,000	0.034
08/01/2025	0.030	369.200	5,000,000	34.516	1,730,000	0.027	2,860,000	0.026
07/01/2025	0.033	379.600	7,340,000	29.968	2,320,000	0.046	4,480,000	0.043
06/01/2025	0.095	409.400	300,000	26.123			300,000	0.102
03/01/2025	0.120	414.200	650,000	26.170	200,000	0.124	450,000	0.123
02/01/2025	0.131	416.000	510,000	26.379	200,000	0.164	210,000	0.126
31/12/2024	0.153	417.000	240,000	28.587	100,000	0.143	100,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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