25699 CT-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25699 CT-XYS @EC2509A (CALL)

Nominal

0.037 -0.002 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.037	3.190	0	83.133
27/01/2025	0.039	3.220	0	83.389
24/01/2025	0.039	3.210	0	83.129
23/01/2025	0.039	3.180	0	83.924
22/01/2025	0.040	3.220	0	83.115
21/01/2025	0.040	3.240	0	82.225
20/01/2025	0.040	3.310	190,000	79.782	190,000	0.040
17/01/2025	0.042	3.290	0	81.207
16/01/2025	0.042	3.280	0	81.342
15/01/2025	0.042	3.320	0	79.881
14/01/2025	0.036	3.170	0	80.288
13/01/2025	0.036	3.060	0	83.693
10/01/2025	0.041	3.140	0	84.067
09/01/2025	0.044	3.200	0	83.924
08/01/2025	0.045	3.220	100,000	83.733			100,000	0.045
07/01/2025	0.047	3.270	320,000	83.162			320,000	0.048
06/01/2025	0.041	3.140	150,000	83.301			150,000	0.041
03/01/2025	0.031	2.990	0	80.306
02/01/2025	0.031	2.950	60,000	81.427	60,000	0.030
31/12/2024	0.036	3.140	0	78.757

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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