22744 CTGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22744 CTGANFE@EC2507A (CALL)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025		20.250	0	82.649
24/01/2025		20.450	0	81.725			2,290,000	0.033
23/01/2025		20.300	0	82.434
22/01/2025		20.500	0	81.974
21/01/2025		20.900	0	82.184	80,000	0.037
20/01/2025		21.400	0	82.612	200,000	0.040	80,000	0.041
17/01/2025		21.200	0	82.248			230,000	0.043
16/01/2025		21.000	0	82.334	120,000	0.039	90,000	0.041
15/01/2025		20.750	0	81.753
14/01/2025		20.600	0	82.406
13/01/2025		20.350	0	83.757	180,000	0.037	380,000	0.037
10/01/2025		19.900	0	81.881	660,000	0.034	100,000	0.036
09/01/2025		20.500	0	82.888
08/01/2025		20.500	0	83.627
07/01/2025		20.750	0	81.809			520,000	0.037
06/01/2025		20.000	0	83.384			2,120,000	0.037
03/01/2025		19.380	0	82.533
02/01/2025		19.960	0	82.770	180,000	0.036
31/12/2024		20.100	0	84.371			20,000	0.039
30/12/2024		20.550	0	82.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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