23770 EA-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23770 EA-HKEX@EC2506A (CALL)

Nominal

0.228 +0.003 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.225	286.800	540,000	30.312	90,000	0.224	200,000	0.225
15/01/2025	0.202	282.400	0	30.196
14/01/2025	0.200	281.600	500,000	30.267
13/01/2025	0.175	275.400	1,290,000	30.820			920,000	0.163
10/01/2025	0.192	279.600	130,000	30.092			110,000	0.192
09/01/2025	0.206	282.000	300,000	30.257	200,000	0.201
08/01/2025	0.213	284.000	210,000	29.716			120,000	0.212
07/01/2025	0.217	284.200	620,000	29.953	360,000	0.216	70,000	0.211
06/01/2025	0.226	285.600	250,000	30.056	200,000	0.232
03/01/2025	0.231	287.000	200,000	29.413
02/01/2025	0.244	287.000	690,000	30.984
31/12/2024	0.285	294.800	10,000	30.310
30/12/2024	0.305	295.000	50,000	32.594
27/12/2024	0.325	297.200	0	33.102
24/12/2024	0.325	301.200	0	29.639
23/12/2024	0.310	297.600	70,000	30.482
20/12/2024	0.320	296.000	0	32.625
19/12/2024	0.320	298.800	50,000	30.396
18/12/2024	0.330	300.200	0	30.448
17/12/2024	0.340	300.600	20,000	31.211

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