27168 CT-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27168 CT-CSPC@EC2508A (CALL)

Nominal

0.058 +0.002 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.056	4.420	10,000	56.309			10,000	0.056
23/01/2025	0.053	4.370	0	56.133
22/01/2025	0.054	4.380	0	56.183
21/01/2025	0.057	4.450	20,000	55.487	10,000	0.057	10,000	0.056
20/01/2025	0.057	4.410	210,000	56.399	200,000	0.058	10,000	0.061
17/01/2025	0.057	4.400	0	56.243
16/01/2025	0.057	4.400	20,000	56.104	10,000	0.058	10,000	0.060
15/01/2025	0.054	4.340	200,000	56.205			200,000	0.055
14/01/2025	0.057	4.370	10,000	56.545			10,000	0.057
13/01/2025	0.056	4.350	200,000	56.492			200,000	0.056
10/01/2025	0.056	4.370	210,000	55.566	10,000	0.056	200,000	0.058
09/01/2025	0.062	4.460	0	55.643
08/01/2025	0.062	4.420	1,590,000	56.556	1,590,000	0.066
07/01/2025	0.066	4.510	1,590,000	55.668			1,590,000	0.066
06/01/2025	0.071	4.560	0	56.197
03/01/2025	0.073	4.590	20,000	55.780	20,000	0.073
02/01/2025	0.078	4.630	70,000	56.478	10,000	0.081	20,000	0.080
31/12/2024	0.087	4.780	0	55.458
30/12/2024	0.087	4.750	100,000	56.137	40,000	0.093	60,000	0.091
27/12/2024	0.093	4.780	0	57.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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