28816 CT-COVS@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28816 CT-COVS@EC2504B (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
13/02/2025	0.010	12.800	0	103.580
12/02/2025	0.010	13.120	0	99.227
11/02/2025	0.010	12.400	0	105.704
10/02/2025	0.010	12.660	0	101.951
07/02/2025	0.010	12.440	0	101.336
06/02/2025	0.010	12.240	0	102.464
05/02/2025	0.010	12.000	0	104.035
04/02/2025	0.010	12.260	0	100.420
03/02/2025	0.010	12.060	0	101.581
28/01/2025	0.010	12.360	0	93.836
27/01/2025	0.010	12.260	0	94.060
24/01/2025	0.012	12.220	0	95.526
23/01/2025	0.012	12.140	320,000	95.596
22/01/2025	0.010	12.280	550,000	90.457
21/01/2025	0.011	12.480	450,000	89.567
20/01/2025	0.015	12.500	450,000	94.283
17/01/2025	0.014	12.800	900,000	88.388
16/01/2025	0.013	12.620	0	88.117
15/01/2025	0.013	12.420	450,000	89.325
14/01/2025	0.010	12.280	500,000	85.639

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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