26341 CT-NWD @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26341 CT-NWD @EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.010	4.440	0	80.357
09/01/2025	0.010	4.660	0	75.158
08/01/2025	0.010	4.780	50,000	72.294
07/01/2025	0.012	4.910	1,040,000	71.957	1,000,000	0.012
06/01/2025	0.017	4.930	0	76.945
03/01/2025	0.018	4.950	0	76.501
02/01/2025	0.020	5.040	0	76.146
31/12/2024	0.022	5.160	0	74.689
30/12/2024	0.022	5.220	2,150,000	73.096	2,030,000	0.022
27/12/2024	0.027	5.250	1,000,000	75.494	1,000,000	0.027
24/12/2024	0.029	5.380	0	73.253
23/12/2024	0.028	5.240	100,000	75.209	100,000	0.028
20/12/2024	0.026	5.200	0	73.671
19/12/2024	0.026	5.180	10,000	73.799	10,000	0.026
18/12/2024	0.031	5.270	350,000	75.192	75,000	0.030	275,000	0.026
17/12/2024	0.034	5.650	2,330,000	68.905	100,000	0.034	2,230,000	0.036
16/12/2024	0.038	5.720	5,350,000	69.551	1,000,000	0.038	4,350,000	0.041
13/12/2024	0.053	6.090	2,730,000	68.781	55,000	0.050	2,515,000	0.055
12/12/2024	0.070	6.390	0	69.513
11/12/2024	0.083	6.570	0	70.374

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:11
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