29031 CTSMORE@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29031 CTSMORE@EC2506A (CALL)

Nominal

0.310 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	0.310	13.000	0	79.808
21/01/2025	0.325	13.340	30,000	76.958	10,000	0.325	20,000	0.325
20/01/2025	0.275	12.600	0	76.303
17/01/2025	0.275	12.420	0	79.204
16/01/2025	0.300	12.960	0	75.809
15/01/2025	0.285	12.680	0	76.587
14/01/2025	0.285	12.560	30,000	78.685			30,000	0.295
13/01/2025	0.285	12.560	10,000	78.429			10,000	0.285
10/01/2025	0.300	12.680	20,000	79.963			20,000	0.305
09/01/2025	0.325	13.200	0	76.786
08/01/2025	0.335	13.300	0	77.540
07/01/2025	0.375	14.140	10,000	71.425	10,000	0.375
06/01/2025	0.415	14.540	0	74.519
03/01/2025	0.395	14.120	240,000	77.064	220,000	0.356	20,000	0.380
02/01/2025	0.305	13.000	10,000	73.052	10,000	0.305
31/12/2024	0.320	13.300	30,000	71.041			30,000	0.330
30/12/2024	0.305	13.100	5,350,000	70.365	5,120,000	0.295	230,000	0.302
27/12/2024	0.228	11.260	10,850,000	81.138	2,890,000	0.221	7,960,000	0.226
24/12/2024	0.175	10.100	0	83.662
23/12/2024	0.182	10.320	110,000	81.949	30,000	0.182	80,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 09:36
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