28355 CTGEELY@EC2504C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28355 CTGEELY@EC2504C (CALL)

Nominal

0.072 -0.008 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.080	13.760	1,050,000	48.801	260,000	0.079	700,000	0.092
09/01/2025	0.089	13.960	1,580,000	49.064	700,000	0.094	670,000	0.092
08/01/2025	0.091	13.980	1,180,000	49.238	110,000	0.091	510,000	0.085
07/01/2025	0.089	13.980	6,360,000	48.301	2,750,000	0.094	3,130,000	0.096
06/01/2025	0.100	14.200	5,350,000	48.773	3,070,000	0.100	890,000	0.100
03/01/2025	0.098	14.180	7,550,000	47.712	3,260,000	0.102	3,380,000	0.102
02/01/2025	0.099	14.080	7,660,000	49.133	2,400,000	0.102	4,300,000	0.102
31/12/2024	0.132	14.820	1,030,000	48.686	50,000	0.130	930,000	0.129
30/12/2024	0.123	14.640	1,720,000	48.320	400,000	0.119	1,190,000	0.122
27/12/2024	0.140	14.960	1,780,000	48.142	850,000	0.141	930,000	0.141
24/12/2024	0.157	15.340	1,370,000	46.793	540,000	0.150	730,000	0.155
23/12/2024	0.148	15.100	1,070,000	47.570	450,000	0.147	520,000	0.145
20/12/2024	0.164	15.320	1,180,000	48.207	430,000	0.174	450,000	0.169
19/12/2024	0.171	15.480	1,260,000	47.551	550,000	0.165	680,000	0.159
18/12/2024	0.186	15.680	2,010,000	48.392	940,000	0.181	910,000	0.182
17/12/2024	0.153	15.060	1,220,000	48.278	560,000	0.156	540,000	0.157
16/12/2024	0.157	15.180	2,910,000	47.474	1,390,000	0.162	1,070,000	0.162
13/12/2024	0.164	15.280	3,340,000	47.360	1,560,000	0.179	860,000	0.172
12/12/2024	0.215	16.100	2,960,000	48.320	2,370,000	0.217
11/12/2024	0.206	15.840	2,000,000	49.807	530,000	0.201

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