28354 CTHUAHO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28354 CTHUAHO@EC2509A (CALL)

Nominal

0.103 +0.010 (+10.753%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.093	23.500	280,000	102.363	260,000	0.094	20,000	0.098
21/01/2025	0.100	24.000	320,000	103.514	115,000	0.099	205,000	0.100
20/01/2025	0.099	23.650	95,000	104.832	30,000	0.100	60,000	0.102
17/01/2025	0.105	24.400	575,000	103.328	95,000	0.104	450,000	0.106
16/01/2025	0.093	23.250	325,000	102.581	280,000	0.097	45,000	0.090
15/01/2025	0.083	22.350	115,000	101.249	5,000	0.082	110,000	0.088
14/01/2025	0.085	22.350	15,000	102.324			15,000	0.085
13/01/2025	0.077	21.550	0	101.520
10/01/2025	0.073	20.850	35,000	102.368			35,000	0.076
09/01/2025	0.069	20.550	0	101.085
08/01/2025	0.068	20.100	0	102.931
07/01/2025	0.071	20.750	0	100.894
06/01/2025	0.069	20.150	15,000	102.935			15,000	0.069
03/01/2025	0.067	19.980	20,000	101.892	20,000	0.066
02/01/2025	0.071	20.200	225,000	103.312			225,000	0.075
31/12/2024	0.084	21.650	100,000	103.096	100,000	0.088
30/12/2024	0.092	22.650	180,000	102.056	110,000	0.089	70,000	0.094
27/12/2024	0.088	22.300	1,615,000	100.999	680,000	0.090	255,000	0.089
24/12/2024	0.081	21.150	0	102.764
23/12/2024	0.083	21.400	100,000	102.398			100,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 13:15
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