28815 CTCLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28815 CTCLIFE@EC2503A (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.015	14.040	3,510,000	60.283	110,000	0.016	2,000,000	0.017
22/01/2025	0.011	13.700	0	59.224
21/01/2025	0.011	14.000	0	56.346
20/01/2025	0.011	13.780	0	57.657
17/01/2025	0.011	13.680	0	57.162
16/01/2025	0.011	13.460	95,000	58.477
15/01/2025	0.010	13.220	0	58.986
14/01/2025	0.010	13.280	140,000	58.078
13/01/2025	0.010	13.000	50,000	59.861
10/01/2025	0.011	13.100	0	58.839
09/01/2025	0.013	13.700	545,000	55.540			545,000	0.013
08/01/2025	0.013	13.840	90,000	54.123			90,000	0.013
07/01/2025	0.013	13.980	130,000	52.725
06/01/2025	0.016	13.980	0	54.486
03/01/2025	0.016	14.040	475,000	53.029	415,000	0.016
02/01/2025	0.018	13.980	2,610,000	54.396	1,320,000	0.019	1,230,000	0.019
31/12/2024	0.026	14.680	2,915,000	52.631	1,675,000	0.026	1,240,000	0.024
30/12/2024	0.027	14.780	155,000	52.012			155,000	0.026
27/12/2024	0.028	14.700	765,000	52.141			695,000	0.026
24/12/2024	0.032	14.860	2,620,000	51.692	875,000	0.031	1,625,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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