28812 CT-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28812 CT-CMB @EC2511A (CALL)

Nominal

0.121 +0.002 (+1.681%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.119	42.750	100,000	46.519	100,000	0.108
23/01/2025	0.106	41.200	100,000	47.507			100,000	0.108
22/01/2025	0.103	41.000	15,000	47.064	7,500	0.105	7,500	0.104
21/01/2025	0.115	41.950	0	47.704
20/01/2025	0.108	41.300	0	47.508
17/01/2025	0.107	41.200	0	47.247
16/01/2025	0.113	41.800	0	47.109
15/01/2025	0.107	41.200	0	47.072
14/01/2025	0.094	39.900	0	46.779
13/01/2025	0.083	38.250	5,000	48.208	2,500	0.084	2,500	0.081
10/01/2025	0.085	38.050	0	49.375
09/01/2025	0.087	38.300	0	49.200
08/01/2025	0.087	38.550	0	48.271
07/01/2025	0.087	38.450	15,000	48.471	7,500	0.086	7,500	0.087
06/01/2025	0.088	38.350	0	49.094
03/01/2025	0.088	38.350	0	48.833
02/01/2025	0.089	38.300	0	49.286
31/12/2024	0.106	40.000	40,000	49.430	40,000	0.106
30/12/2024	0.102	39.650	0	49.141
27/12/2024	0.102	39.650	15,000	48.875	7,500	0.098	7,500	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:04
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