26241 CTCTGDF@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26241 CTCTGDF@EC2506A (CALL)

Nominal

0.114 -0.006 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.120	46.650	3,310,000	88.691	1,810,000	0.124	1,500,000	0.126
09/01/2025	0.129	47.600	1,600,000	88.796	800,000	0.131	800,000	0.134
08/01/2025	0.134	48.000	0	89.132
07/01/2025	0.148	49.550	0	88.828
06/01/2025	0.148	49.250	0	89.624
03/01/2025	0.153	49.800	0	88.771
02/01/2025	0.161	50.700	5,000	88.303	5,000	0.160
31/12/2024	0.189	53.100	0	89.239
30/12/2024	0.190	53.100	0	89.325
27/12/2024	0.206	54.700	0	88.257
24/12/2024	0.223	56.600	0	86.272
23/12/2024	0.215	55.450	0	87.544
20/12/2024	0.215	55.250	30,000	87.519	30,000	0.215
19/12/2024	0.223	55.800	30,000	87.915			30,000	0.227
18/12/2024	0.217	55.400	0	87.150
17/12/2024	0.215	54.900	0	87.995
16/12/2024	0.213	54.850	0	87.277
13/12/2024	0.212	54.350	0	88.002
12/12/2024	0.243	57.350	0	87.011
11/12/2024	0.204	53.300	0	88.591

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 11:47
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