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

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26243 CTLIAUT@EC2509A (CALL)

Nominal

0.325 +0.005 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.320	110.600	0	83.179
12/03/2025	0.325	112.300	0	80.502
11/03/2025	0.325	113.000	0	78.502
10/03/2025	0.320	110.500	0	82.711
07/03/2025	0.320	110.900	2,660,000	81.068	1,330,000	0.335	1,330,000	0.335
06/03/2025	0.315	110.300	0	80.566
05/03/2025	0.315	109.800	930,000	81.563	450,000	0.316	470,000	0.317
04/03/2025	0.310	108.200	800,000	83.385	400,000	0.305	400,000	0.306
03/03/2025	0.335	111.800	6,800,000	83.149	3,400,000	0.368	3,400,000	0.368
28/02/2025	0.375	117.500	1,160,000	82.168	580,000	0.390	580,000	0.389
27/02/2025	0.455	127.800	10,560,000	82.757	5,280,000	0.472	5,280,000	0.473
26/02/2025	0.465	128.700	5,920,000	83.581	2,960,000	0.441	2,960,000	0.440
25/02/2025	0.390	119.500	6,760,000	81.671	3,380,000	0.394	3,380,000	0.393
24/02/2025	0.300	106.200	760,000	82.970	380,000	0.308	380,000	0.307
21/02/2025	0.320	109.400	770,000	81.689	380,000	0.308	390,000	0.309
20/02/2025	0.275	101.900	80,000	83.391	40,000	0.275	40,000	0.278
19/02/2025	0.290	104.500	120,000	82.428	60,000	0.301	60,000	0.302
18/02/2025	0.280	102.800	60,000	82.731	30,000	0.287	30,000	0.285
17/02/2025	0.265	100.600	0	82.309
14/02/2025	0.265	101.600	20,000	79.492	10,000	0.248	10,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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