21364 CTMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21364 CTMTUAN@EC2502A (CALL)

Nominal

0.073 -0.018 (-19.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.091	140.100	540,000	36.880
09/01/2025	0.119	144.400	110,000	34.332
08/01/2025	0.141	146.700	700,000	36.818	500,000	0.131
07/01/2025	0.153	148.700	1,410,000	32.379
06/01/2025	0.172	150.700	2,610,000	33.517
03/01/2025	0.205	153.700	1,320,000	38.410
02/01/2025	0.172	150.600	2,170,000	32.156	470,000	0.173
31/12/2024	0.198	151.700	1,080,000	44.454	440,000	0.193
30/12/2024	0.200	152.800	120,000	38.490	100,000	0.197
27/12/2024	0.218	154.700	270,000	38.306	130,000	0.200
24/12/2024	0.223	155.100	280,000	38.070	10,000	0.207
23/12/2024	0.225	155.600	370,000	35.622	170,000	0.225	50,000	0.255
20/12/2024	0.260	158.600	0	41.410
19/12/2024	0.255	158.400	220,000	38.307	220,000	0.249
18/12/2024	0.270	160.100	0	37.719
17/12/2024	0.270	158.600	530,000	47.039	250,000	0.238	250,000	0.305
16/12/2024	0.270	159.600	0	40.444
13/12/2024	0.295	162.600	110,000	37.596
12/12/2024	0.355	168.900	0	39.031
11/12/2024	0.345	167.000	100,000	45.551

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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