27774 CT-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27774 CT-WUXI@EC2504B (CALL)

Nominal

0.143 -0.015 (-9.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.158	17.200	10,220,000	77.468	5,010,000	0.162	5,210,000	0.162
09/01/2025	0.149	16.920	5,850,000	77.782	2,900,000	0.149	2,950,000	0.150
08/01/2025	0.133	16.480	1,940,000	77.699	850,000	0.133	970,000	0.133
07/01/2025	0.121	16.180	4,850,000	76.886	2,425,000	0.118	2,425,000	0.117
06/01/2025	0.140	16.600	1,965,000	77.514	1,015,000	0.151	950,000	0.151
03/01/2025	0.157	17.000	11,275,000	76.436	5,630,000	0.169	5,645,000	0.168
02/01/2025	0.151	16.820	3,460,000	76.413	1,705,000	0.158	1,755,000	0.158
31/12/2024	0.189	17.560	2,340,000	77.370	1,170,000	0.185	1,170,000	0.184
30/12/2024	0.199	17.720	5,900,000	77.682	2,920,000	0.203	2,980,000	0.203
27/12/2024	0.184	17.340	30,000	77.045	15,000	0.181	15,000	0.180
24/12/2024	0.193	17.460	1,180,000	76.818	590,000	0.196	490,000	0.195
23/12/2024	0.194	17.380	2,380,000	77.698	1,280,000	0.193	1,100,000	0.192
20/12/2024	0.179	17.020	1,780,000	76.783	815,000	0.181	965,000	0.180
19/12/2024	0.179	16.960	10,450,000	77.126	5,160,000	0.191	5,290,000	0.190
18/12/2024		17.300	0
17/12/2024		16.840	0
16/12/2024		17.280	0
13/12/2024		17.800	0
12/12/2024		18.160	0
11/12/2024		18.420	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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