26494 CTBYDEI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26494 CTBYDEI@EC2501A (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
24/01/2025	0.010	42.650	0	47.811
23/01/2025	0.010	40.400	0	70.196
22/01/2025	0.010	41.750	0	47.406
21/01/2025	0.010	41.100	0	49.999
20/01/2025	0.010	39.200	0	64.368
17/01/2025	0.010	38.100	0	62.550
16/01/2025	0.010	37.950	0	60.759
15/01/2025	0.010	37.700	0	59.978
14/01/2025	0.010	38.600	1,140,000	51.260
13/01/2025	0.011	37.250	480,000	59.700
10/01/2025	0.029	39.100	6,475,000	54.614
09/01/2025	0.063	40.650	1,375,000	55.798
08/01/2025	0.066	40.450	1,595,000	56.982
07/01/2025	0.113	41.800	2,505,000	58.486	35,000	0.112	305,000	0.095
06/01/2025	0.080	40.800	2,690,000	55.909
03/01/2025	0.106	41.150	6,605,000	56.787
02/01/2025	0.083	40.050	1,825,000	57.621
31/12/2024	0.149	42.050	975,000	56.612
30/12/2024	0.160	42.050	2,175,000	58.060	520,000	0.169
27/12/2024	0.218	43.350	4,020,000	56.000	570,000	0.229

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