26877 CT-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26877 CT-HKEX@EC2505A (CALL)

Nominal

0.242 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	0.242	279.600	20,000	35.317			20,000	0.246
09/01/2025	0.255	282.000	365,000	34.856	350,000	0.255	15,000	0.260
08/01/2025	0.275	284.000	410,000	35.131	60,000	0.250	350,000	0.275
07/01/2025	0.285	284.200	90,000	35.610	45,000	0.300	45,000	0.305
06/01/2025	0.295	285.600	10,000	35.407			10,000	0.295
03/01/2025	0.305	287.000	270,000	34.903	260,000	0.300	10,000	0.325
02/01/2025	0.330	287.000	115,000	36.606	20,000	0.330	65,000	0.352
31/12/2024	0.405	294.800	260,000	36.862			260,000	0.405
30/12/2024	0.405	295.000	50,000	36.590	50,000	0.400
27/12/2024	0.435	297.200	0	36.806
24/12/2024	0.465	301.200	635,000	35.807			635,000	0.463
23/12/2024	0.440	297.600	0	36.325
20/12/2024	0.445	296.000	0	37.250
19/12/2024	0.460	298.800	0	36.339
18/12/2024	0.480	300.200	0	36.615
17/12/2024	0.485	300.600	0	36.506
16/12/2024	0.455	297.600	0	36.326
13/12/2024	0.520	303.000	0	36.662
12/12/2024	0.580	310.600	0	35.226
11/12/2024	0.580	306.000	0	38.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:47
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