24820 CTCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24820 CTCPAIR@EC2504A (CALL)

Nominal

0.148 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	0.148	10.500	0	38.662
23/01/2025	0.146	10.520	500,000	37.391	500,000	0.140
22/01/2025	0.152	10.500	0	39.186
21/01/2025	0.152	10.560	50,000	37.308
20/01/2025	0.142	10.380	0	39.259
17/01/2025	0.142	10.400	0	38.075
16/01/2025	0.150	10.480	160,000	37.788	80,000	0.150	80,000	0.151
15/01/2025	0.136	10.300	20,000	38.615	10,000	0.141
14/01/2025	0.142	10.420	0	36.855
13/01/2025	0.140	10.300	0	39.079
10/01/2025	0.156	10.460	1,480,000	38.361	900,000	0.166	580,000	0.175
09/01/2025	0.170	10.600	10,385,000	37.895	5,075,000	0.145	3,685,000	0.145
08/01/2025	0.093	9.830	325,000	36.769	200,000	0.086	25,000	0.094
07/01/2025	0.081	9.710	0	35.798
06/01/2025	0.076	9.600	150,000	36.378	150,000	0.074
03/01/2025	0.071	9.520	0	35.948
02/01/2025	0.065	9.420	1,950,000	35.896	800,000	0.065	1,050,000	0.067
31/12/2024	0.075	9.540	0	36.130
30/12/2024	0.074	9.530	0	35.869
27/12/2024	0.075	9.550	5,000	35.257	5,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 14:29
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