28890 CTMTUAN@EC2504E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28890 CTMTUAN@EC2504E (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.012	150.000	200,000	63.196
23/01/2025	0.014	151.100	800,000	64.006	800,000	0.015
22/01/2025	0.017	152.500	0	65.280
21/01/2025	0.022	158.500	60,000	64.115	10,000	0.021
20/01/2025	0.021	155.500	3,750,000	65.318	3,750,000	0.022
17/01/2025	0.014	147.800	110,000	64.056
16/01/2025	0.014	147.600	20,000	63.817
15/01/2025	0.014	144.500	100,000	65.764
14/01/2025	0.015	144.300	4,510,000	66.469
13/01/2025	0.010	137.400	50,000	65.833
10/01/2025	0.011	140.100	70,000	63.931
09/01/2025	0.014	144.400	200,000	63.570	200,000	0.014
08/01/2025	0.017	146.700	0	64.219
07/01/2025	0.017	148.700	1,180,000	62.381	380,000	0.017	750,000	0.020
06/01/2025	0.021	150.700	0	63.658
03/01/2025	0.024	153.700	0	62.486
02/01/2025	0.021	150.600	200,000	62.391	200,000	0.019
31/12/2024	0.025	151.700	200,000	63.634			200,000	0.027
30/12/2024	0.027	152.800	450,000	63.746	100,000	0.025	250,000	0.027
27/12/2024	0.030	154.700	0	63.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 11:08
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