26881 CTPINAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26881 CTPINAN@EC2502A (CALL)

Nominal

0.208 -0.047 (-18.431%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.255	41.000	20,000	35.374	20,000	0.265
09/01/2025	0.360	42.800	25,000	31.114	25,000	0.355
08/01/2025	0.375	43.050	15,000	29.707	15,000	0.378
07/01/2025	0.405	43.250	30,000	32.479	30,000	0.430
06/01/2025	0.450	43.900	30,000	30.324	30,000	0.467
03/01/2025	0.460	44.050	30,000	28.473	30,000	0.461
02/01/2025	0.495	44.200	65,000	33.558	65,000	0.539
31/12/2024	0.670	46.050	0	37.420
30/12/2024	0.670	46.350	0	28.536
27/12/2024	0.660	46.350	5,000	22.116	5,000	0.640
24/12/2024	0.700	46.600	0	28.740
23/12/2024	0.680	46.350	0	29.372
20/12/2024	0.620	45.450	15,000	33.406	15,000	0.623
19/12/2024	0.650	45.700	0	35.025
18/12/2024	0.650	45.950	10,000	29.426	10,000	0.640
17/12/2024	0.630	45.500	5,000	33.594	5,000	0.600
16/12/2024	0.660	45.800	30,000	34.258	30,000	0.703
13/12/2024	0.720	46.350	65,000	36.107	65,000	0.734
12/12/2024	0.860	47.750	20,000	39.994
11/12/2024	0.780	47.000	10,000	36.321

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:38
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