25970 CTNOEDU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25970 CTNOEDU@EC2504A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.015	48.800	0	73.361
09/01/2025	0.015	49.000	0	72.576
08/01/2025	0.015	48.800	0	72.653
07/01/2025	0.015	48.700	0	72.505
06/01/2025	0.015	48.600	0	72.374
03/01/2025	0.015	48.200	40,000	72.213			40,000	0.015
02/01/2025	0.017	48.900	0	72.497
31/12/2024	0.017	48.950	0	71.738
30/12/2024	0.017	48.650	665,000	72.049	665,000	0.017
27/12/2024	0.016	48.300	250,000	70.826	250,000	0.016
24/12/2024	0.022	49.150	360,000	73.694	110,000	0.018	150,000	0.022
23/12/2024	0.017	47.950	0	71.347
20/12/2024	0.017	46.750	0	72.957
19/12/2024	0.017	46.600	0	72.975
18/12/2024	0.017	46.100	500,000	73.732			500,000	0.017
17/12/2024	0.016	45.500	500,000	73.658			500,000	0.016
16/12/2024	0.018	46.050	600,000	74.221			200,000	0.018
13/12/2024	0.021	47.350	0	73.362
12/12/2024	0.026	49.800	500,000	71.955	500,000	0.026
11/12/2024	0.026	48.850	50,000	73.672			45,000	0.026

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