29868 CTCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29868 CTCPAIR@EC2605A (CALL)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.275	10.520	15,000	52.139	10,000	0.275	5,000	0.275
22/01/2025	0.275	10.500	15,000	52.283			15,000	0.275
21/01/2025	0.280	10.560	0	52.097
20/01/2025	0.270	10.380	0	52.729
17/01/2025	0.270	10.400	0	52.338
16/01/2025	0.270	10.480	0	51.458
15/01/2025	0.265	10.300	0	52.656
14/01/2025	0.270	10.420	0	51.828
13/01/2025	0.255	10.300	2,800,000	51.232	1,400,000	0.247	1,400,000	0.246
10/01/2025	0.265	10.460	100,000	50.602	100,000	0.265
09/01/2025	0.265	10.600	19,910,000	49.138	9,930,000	0.235	9,980,000	0.232
08/01/2025	0.218	9.830	8,540,000	51.154	4,270,000	0.215	4,270,000	0.213
07/01/2025	0.209	9.710	4,270,000	51.094	2,105,000	0.204	2,165,000	0.203
06/01/2025	0.203	9.600	2,180,000	51.356	1,090,000	0.204	1,090,000	0.203
03/01/2025	0.201	9.520	2,540,000	51.717	1,270,000	0.201	1,270,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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