27768 CT-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27768 CT-GEG @EC2504A (CALL)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.013	33.250	130,000	47.251	130,000	0.013
07/01/2025	0.016	33.600	350,000	47.718	350,000	0.015
06/01/2025	0.014	32.700	350,000	48.970			350,000	0.014
03/01/2025	0.013	33.000	310,000	46.579	310,000	0.013
02/01/2025	0.012	32.200	4,850,000	47.994	3,740,000	0.011	930,000	0.013
31/12/2024	0.017	33.000	1,060,000	48.130			1,060,000	0.018
30/12/2024	0.018	32.850	4,270,000	48.849	760,000	0.017	3,510,000	0.017
27/12/2024	0.023	33.900	50,000	47.257	50,000	0.023
24/12/2024	0.024	33.800	510,000	47.227			510,000	0.025
23/12/2024	0.028	34.250	20,000	47.203	20,000	0.028
20/12/2024	0.030	34.300	230,000	47.057			230,000	0.030
19/12/2024	0.031	34.150	720,000	47.626	200,000	0.027	500,000	0.031
18/12/2024	0.032	34.300	1,190,000	47.280	570,000	0.030	620,000	0.031
17/12/2024	0.034	34.250	300,000	47.852			300,000	0.033
16/12/2024	0.038	34.700	470,000	47.512	160,000	0.043	310,000	0.047
13/12/2024	0.053	35.900	1,840,000	47.185	730,000	0.053	1,110,000	0.052
12/12/2024	0.066	36.600	1,590,000	47.712	680,000	0.072	900,000	0.073
11/12/2024	0.062	36.150	250,000	48.047	200,000	0.062	50,000	0.067
10/12/2024	0.069	36.450	410,000	48.380	410,000	0.079
09/12/2024	0.066	36.250	340,000	48.159	220,000	0.059	120,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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