26593 CT-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26593 CT-CTFJ@EC2601A (CALL)

Nominal

0.069 -0.003 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.072	6.620	0	68.229
09/01/2025	0.074	6.660	0	68.385
08/01/2025	0.075	6.710	1,000,000	67.958	500,000	0.076	500,000	0.076
07/01/2025	0.074	6.720	800,000	67.252	400,000	0.075	400,000	0.076
06/01/2025	0.073	6.650	72,000	67.781	72,000	0.071
03/01/2025	0.071	6.610	600,000	67.242	300,000	0.071	300,000	0.069
02/01/2025	0.068	6.510	1,072,000	67.339	500,000	0.069	572,000	0.074
31/12/2024	0.078	6.730	400,000	68.095	200,000	0.078	200,000	0.078
30/12/2024	0.075	6.660	0	67.806
27/12/2024	0.075	6.620	0	68.118
24/12/2024	0.077	6.740	0	66.881
23/12/2024	0.076	6.690	0	67.120
20/12/2024	0.076	6.610	600,000	68.038	300,000	0.077	300,000	0.079
19/12/2024	0.075	6.600	0	67.680
18/12/2024	0.078	6.670	600,000	67.782	300,000	0.078	300,000	0.078
17/12/2024	0.076	6.580	0	68.169
16/12/2024	0.078	6.680	50,000	67.408	50,000	0.076
13/12/2024	0.088	6.890	0	67.963
12/12/2024	0.095	7.140	0	66.793
11/12/2024	0.092	7.050	0	66.924

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