28363 CT-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28363 CT-HKEX@EC2503C (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.010	302.000	500,000	54.615
27/01/2025	0.011	302.600	2,230,000	54.824
24/01/2025	0.010	300.600	0	53.314
23/01/2025	0.010	293.400	0	55.630
22/01/2025	0.010	292.600	0	55.491
21/01/2025	0.012	294.000	0	56.289
20/01/2025	0.012	293.600	3,710,000	56.005			1,500,000	0.013
17/01/2025	0.010	287.600	0	55.240
16/01/2025	0.010	286.800	100,000	55.133
15/01/2025	0.010	282.400	0	56.378
14/01/2025	0.010	281.600	0	56.250
13/01/2025	0.010	275.400	0	58.184
10/01/2025	0.010	279.600	0	55.442
09/01/2025	0.010	282.000	50,000	54.199
08/01/2025	0.012	284.000	0	54.842
07/01/2025	0.013	284.200	0	55.189
06/01/2025	0.013	285.600	540,000	54.322			540,000	0.013
03/01/2025	0.014	287.000	1,050,000	53.527			1,050,000	0.014
02/01/2025	0.015	287.000	760,000	53.889			580,000	0.015
31/12/2024	0.020	294.800	0	53.439

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