23658 CT-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23658 CT-HKEX@EC2506A (CALL)

Nominal

0.198 +0.005 (+2.591%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.193	286.800	39,990,000	32.840	17,150,000	0.192	18,270,000	0.194
15/01/2025	0.179	282.400	12,250,000	33.520	6,090,000	0.181	6,160,000	0.180
14/01/2025	0.176	281.600	25,960,000	33.388	12,780,000	0.173	12,930,000	0.171
13/01/2025	0.159	275.400	14,100,000	34.524	7,050,000	0.151	7,050,000	0.151
10/01/2025	0.176	279.600	7,890,000	34.102	3,940,000	0.177	3,950,000	0.177
09/01/2025	0.188	282.000	14,020,000	34.190	6,960,000	0.193	7,010,000	0.192
08/01/2025	0.199	284.000	1,220,000	34.335	610,000	0.191	610,000	0.191
07/01/2025	0.199	284.200	0	34.056
06/01/2025	0.206	285.600	0	34.007
03/01/2025	0.214	287.000	0	33.841
02/01/2025	0.225	287.000	0	35.140
31/12/2024	0.270	294.800	0	35.594
30/12/2024	0.270	295.000	0	35.344
27/12/2024	0.285	297.200	0	35.380
24/12/2024	0.295	301.200	0	33.567
23/12/2024	0.290	297.600	0	35.265
20/12/2024	0.290	296.000	0	35.976
19/12/2024	0.300	298.800	0	35.225
18/12/2024	0.305	300.200	0	34.780
17/12/2024	0.305	300.600	0	34.352

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