26405 CTPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26405 CTPETCH@EC2510A (CALL)

Nominal

0.040 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	0.040	6.100	140,000	42.434	70,000	0.041	70,000	0.042
09/01/2025	0.041	6.140	0	42.117
08/01/2025	0.043	6.210	1,840,000	41.698	920,000	0.045	920,000	0.045
07/01/2025	0.040	6.120	0	41.852
06/01/2025	0.043	6.160	140,000	42.236	70,000	0.044	70,000	0.042
03/01/2025	0.041	6.120	140,000	41.875	70,000	0.041	70,000	0.041
02/01/2025	0.038	6.030	0	42.022
31/12/2024	0.040	6.110	0	41.414
30/12/2024	0.039	6.040	140,000	41.991	70,000	0.041	70,000	0.042
27/12/2024	0.038	6.030	0	41.522
24/12/2024	0.038	6.030	0	41.284
23/12/2024	0.032	5.880	0	41.050
20/12/2024	0.031	5.780	0	41.821
19/12/2024	0.032	5.800	0	41.868
18/12/2024	0.032	5.830	0	41.367
17/12/2024	0.031	5.770	0	41.694
16/12/2024	0.030	5.760	0	41.343
13/12/2024	0.028	5.650	0	41.797
12/12/2024	0.033	5.770	0	42.119
11/12/2024	0.035	5.780	0	42.687

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:05
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