27354 CTSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27354 CTSDGLD@EC2506A (CALL)

Nominal

0.079 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	0.079	13.820	3,657,500	54.213
09/01/2025	0.074	13.680	230,000	53.759	100,000	0.071	130,000	0.074
08/01/2025	0.075	13.540	0	55.226
07/01/2025	0.075	13.640	0	54.078
06/01/2025	0.075	13.540	0	54.841
03/01/2025	0.075	13.620	160,000	53.571	80,000	0.077	80,000	0.076
02/01/2025	0.071	13.440	130,000	53.773	110,000	0.072	20,000	0.069
31/12/2024	0.051	12.560	0	54.252
30/12/2024	0.052	12.560	30,000	54.473			30,000	0.052
27/12/2024	0.055	12.700	0	53.869
24/12/2024	0.055	12.620	0	54.088
23/12/2024	0.059	12.780	100,000	53.970	100,000	0.059
20/12/2024	0.058	12.640	20,000	54.370			20,000	0.058
19/12/2024	0.063	12.940	20,000	53.321	20,000	0.063
18/12/2024	0.059	12.760	0	53.358
17/12/2024	0.059	12.660	180,000	54.052			180,000	0.063
16/12/2024	0.072	13.120	30,000	54.202			30,000	0.074
13/12/2024	0.085	13.540	20,000	53.939			20,000	0.086
12/12/2024	0.095	13.820	20,000	54.091	20,000	0.098
11/12/2024	0.088	13.720	0	52.873

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:41
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