24067 CT-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24067 CT-CCB @EC2505A (CALL)

Nominal

0.470 +0.080 (+20.513%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.390	6.080	0	26.643
21/01/2025	0.430	6.170	0	25.708
20/01/2025	0.405	6.100	0	26.612
17/01/2025	0.360	6.020	336,000	26.090	168,000	0.359	168,000	0.350
16/01/2025	0.395	6.110	0	25.043
15/01/2025	0.370	6.030	462,000	26.184	231,000	0.357	231,000	0.355
14/01/2025	0.335	5.970	460,000	25.678	230,000	0.325	230,000	0.325
13/01/2025	0.310	5.880	856,000	26.848	428,000	0.291	428,000	0.278
10/01/2025	0.330	5.910	30,000	26.903	30,000	0.330
09/01/2025	0.355	5.950	340,000	27.164	160,000	0.355	180,000	0.368
08/01/2025	0.380	6.030	0	25.964
07/01/2025	0.380	6.020	1,248,000	26.162	624,000	0.371	624,000	0.366
06/01/2025	0.400	6.030	528,000	27.037	264,000	0.410	264,000	0.400
03/01/2025	0.385	6.030	352,000	25.698	272,000	0.386	80,000	0.380
02/01/2025	0.405	6.040	3,493,000	33.837	1,978,000	0.430	1,453,000	0.413
31/12/2024	0.530	6.267	545,000	26.006			545,000	0.521
30/12/2024	0.510	6.227	566,000	26.194	283,000	0.513	283,000	0.525
27/12/2024	0.520	6.257	1,607,000	25.305	991,000	0.514	616,000	0.514
24/12/2024	0.530	6.277	2,348,000	24.822	847,000	0.520	1,491,000	0.518
23/12/2024	0.480	6.187	9,100,000	25.041	4,550,000	0.461	4,550,000	0.458

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 12:59
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