26110 CTGEELY@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26110 CTGEELY@EC2504A (CALL)

Nominal

0.760 -0.010 (-1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.770	14.460	0	43.681
24/01/2025	0.770	14.460	0	42.491
23/01/2025	0.740	14.160	0	54.242
22/01/2025	0.750	14.220	85,000	53.578	85,000	0.812
21/01/2025	0.820	14.740	100,000	38.152	90,000	0.820
20/01/2025	0.750	14.300	0	46.324
17/01/2025	0.740	14.280	0	42.004
16/01/2025	0.700	14.120	0	35.519
15/01/2025	0.650	13.600	0	53.746
14/01/2025	0.680	13.960	0	40.398
13/01/2025	0.650	13.580	0	53.945
10/01/2025	0.690	13.760	0	55.809
09/01/2025	0.690	13.960	0	43.362
08/01/2025	0.690	13.980	0	41.504
07/01/2025	0.690	13.980	210,000	41.072			210,000	0.690
06/01/2025	0.750	14.200	0	48.867
03/01/2025	0.750	14.180	0	49.222
02/01/2025	0.750	14.080	210,000	54.645			210,000	0.771
31/12/2024	0.860	14.820	0	45.713
30/12/2024	0.820	14.640	145,000	42.339	5,000	0.830	125,000	0.820

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 10:56
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