27877 CTTENCT@EC2503D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27877 CTTENCT@EC2503D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.010	383.400	0	48.101
21/01/2025	0.010	387.400	0	46.539
20/01/2025	0.010	389.800	0	45.480
17/01/2025	0.010	379.800	0	47.186
16/01/2025	0.010	382.400	0	46.099
15/01/2025	0.010	380.000	0	46.412
14/01/2025	0.010	375.000	0	47.422
13/01/2025	0.010	366.000	0	49.581
10/01/2025	0.010	369.600	200,000	47.534
09/01/2025	0.010	373.400	550,000	46.173
08/01/2025	0.012	369.200	500,000	48.458
07/01/2025	0.014	379.600	0	46.551
06/01/2025	0.016	409.400	1,530,000	39.345			1,000,000	0.015
03/01/2025	0.018	414.200	10,000	38.228
02/01/2025	0.021	416.000	200,000	38.738
31/12/2024	0.024	417.000	0	39.097
30/12/2024	0.024	419.000	0	38.325
27/12/2024	0.024	417.400	1,000,000	38.038			1,000,000	0.024
24/12/2024	0.026	420.000	1,280,000	37.368			1,080,000	0.025
23/12/2024	0.030	420.200	0	38.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:04
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