26460 CTHDLIH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26460 CTHDLIH@EC2504A (CALL)

Nominal

0.135 -0.030 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2025	0.165	17.880	4,170,000	57.667	2,090,000	0.171	2,080,000	0.170
31/03/2025	0.148	17.560	690,000	58.426	350,000	0.155	340,000	0.156
28/03/2025	0.179	18.020	6,970,000	56.253	3,840,000	0.197	3,030,000	0.196
27/03/2025	0.227	18.680	43,770,000	55.994	21,590,000	0.217	21,180,000	0.217
26/03/2025	0.161	17.620	42,850,000	58.361	21,460,000	0.164	20,970,000	0.163
25/03/2025	0.110	16.600	0	60.275
24/03/2025	0.135	17.040	0	60.364
21/03/2025	0.150	17.240	0	59.633
20/03/2025	0.187	17.740	0	61.916
19/03/2025	0.222	18.200	100,000	63.395	50,000	0.221	50,000	0.221
18/03/2025	0.214	18.060	1,410,000	63.186	1,210,000	0.218	200,000	0.217
17/03/2025	0.200	17.740	20,000	65.234	20,000	0.226
14/03/2025	0.182	17.400	510,000	64.137	310,000	0.178	200,000	0.186
13/03/2025	0.160	16.960	210,000	64.722	100,000	0.158	100,000	0.154
12/03/2025	0.187	17.340	2,640,000	66.204	1,300,000	0.194	1,340,000	0.199
11/03/2025	0.189	17.340	70,000	66.291	30,000	0.182	40,000	0.141
10/03/2025	0.156	16.720	10,000	66.277			10,000	0.180
07/03/2025	0.202	17.500	2,160,000	65.007	1,090,000	0.222	860,000	0.221
06/03/2025	0.179	17.020	220,000	66.269	100,000	0.175	120,000	0.168
05/03/2025	0.157	16.560	0	66.744

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2025 17:59
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