25611 CT-BOCL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25611 CT-BOCL@EC2505A (CALL)

Nominal

0.104 -0.006 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.110	3.749	0	30.285
09/01/2025	0.115	3.769	0	30.075
08/01/2025	0.123	3.799	0	29.843
07/01/2025	0.123	3.789	0	30.062
06/01/2025	0.124	3.799	5,000	29.694			5,000	0.124
03/01/2025	0.124	3.799	0	29.341
02/01/2025	0.121	3.769	0	29.952
31/12/2024	0.139	3.839	0	29.268
30/12/2024	0.139	3.819	0	29.896
27/12/2024	0.138	3.809	815,000	29.802	455,000	0.138	360,000	0.139
24/12/2024	0.145	3.829	1,575,000	29.524	740,000	0.146	835,000	0.147
23/12/2024	0.123	3.759	205,000	29.414	100,000	0.112	105,000	0.115
20/12/2024	0.105	3.659	0	30.309
19/12/2024	0.106	3.669	0	29.993
18/12/2024	0.111	3.689	0	29.839
17/12/2024	0.111	3.679	0	30.042
16/12/2024	0.111	3.699	0	29.266
13/12/2024	0.111	3.669	0	29.956
12/12/2024	0.124	3.759	0	28.365
11/12/2024	0.118	3.689	0	29.930

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