26243 CTLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26243 CTLIAUT@EC2509A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.265	101.600	20,000	79.492	10,000	0.248	10,000	0.246
13/02/2025	0.250	97.900	0	82.294
12/02/2025	0.275	100.900	20,000	84.079	10,000	0.275	10,000	0.270
11/02/2025	0.265	99.700	20,000	83.052	10,000	0.265	10,000	0.265
10/02/2025	0.305	105.600	620,000	83.201	310,000	0.307	310,000	0.307
07/02/2025	0.285	103.200	340,000	81.301	170,000	0.275	170,000	0.276
06/02/2025	0.240	95.900	320,000	81.755	160,000	0.218	160,000	0.217
05/02/2025	0.212	90.400	160,000	83.433	80,000	0.212	80,000	0.211
04/02/2025	0.233	94.200	0	82.412
03/02/2025	0.192	86.650	0	83.501
28/01/2025	0.227	91.900	0	83.884
27/01/2025	0.223	92.000	0	82.092
24/01/2025	0.211	89.700	0	82.138
23/01/2025	0.200	87.300	0	83.010
22/01/2025	0.220	90.700	20,000	82.851	10,000	0.223	10,000	0.221
21/01/2025	0.240	94.100	0	82.374
20/01/2025	0.212	89.350	20,000	82.427	10,000	0.212	10,000	0.210
17/01/2025	0.198	86.750	40,000	82.285	20,000	0.194	20,000	0.196
16/01/2025	0.192	85.400	100,000	82.711	50,000	0.192	50,000	0.196
15/01/2025	0.196	85.400	0	83.972

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:53
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