28018 CT-HKEX@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28018 CT-HKEX@EC2504B (CALL)

Nominal

0.010 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	0.010	279.600	0	72.353
09/01/2025	0.010	282.000	0	71.154
08/01/2025	0.010	284.000	0	70.106
07/01/2025	0.010	284.200	0	69.632
06/01/2025	0.010	285.600	50,000	68.800
03/01/2025	0.010	287.000	260,000	67.238
02/01/2025	0.010	287.000	470,000	66.874
31/12/2024	0.012	294.800	0	65.681
30/12/2024	0.012	295.000	900,000	65.277
27/12/2024	0.013	297.200	160,000	64.451
24/12/2024	0.013	301.200	40,000	62.330
23/12/2024	0.014	297.600	320,000	63.832
20/12/2024	0.015	296.000	100,000	64.110
19/12/2024	0.016	298.800	70,000	63.683
18/12/2024	0.016	300.200	1,030,000	62.979
17/12/2024	0.019	300.600	0	64.455
16/12/2024	0.019	297.600	0	65.044
13/12/2024	0.019	303.000	310,000	62.598
12/12/2024	0.024	310.600	390,000	62.808
11/12/2024	0.022	306.000	250,000	62.840

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