28726 CT-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28726 CT-HKEX@EC2605A (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.023	279.600	50,000	45.910			50,000	0.023
09/01/2025	0.024	282.000	0	45.921
08/01/2025	0.025	284.000	600,000	46.005			600,000	0.025
07/01/2025	0.025	284.200	0	45.872
06/01/2025	0.026	285.600	0	46.074
03/01/2025	0.027	287.000	0	46.163
02/01/2025	0.027	287.000	0	46.112
31/12/2024	0.031	294.800	0	46.363
30/12/2024	0.031	295.000	0	46.268
27/12/2024	0.032	297.200	0	46.118
24/12/2024	0.032	301.200	0	45.090
23/12/2024	0.032	297.600	300,000	45.830			300,000	0.032
20/12/2024	0.033	296.000	0	46.522
19/12/2024	0.033	298.800	0	45.852
18/12/2024	0.033	300.200	0	45.495
17/12/2024	0.033	300.600	0	45.316
16/12/2024	0.033	297.600	0	45.927
13/12/2024	0.036	303.000	0	45.989
12/12/2024	0.039	310.600	0	45.596
11/12/2024	0.039	306.000	0	46.567

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