24553 CTTRSKY@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24553 CTTRSKY@EC2503A (CALL)

Nominal

0.169 +0.014 (+9.032%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.155	11.340	0	78.719
19/02/2025	0.165	11.500	500,000	75.681			500,000	0.165
18/02/2025	0.158	11.360	700,000	77.329	200,000	0.158	500,000	0.165
17/02/2025	0.161	11.420	760,000	74.766	260,000	0.160	490,000	0.157
14/02/2025	0.073	10.000	0	70.701
13/02/2025	0.067	9.640	0	78.702
12/02/2025	0.067	9.770	0	72.624
11/02/2025	0.064	9.480	0	79.738
10/02/2025	0.078	9.850	0	76.386
07/02/2025	0.077	9.640	130,000	80.291			130,000	0.080
06/02/2025	0.074	9.600	0	78.358
05/02/2025	0.074	9.530	0	79.839
04/02/2025	0.083	9.650	0	81.495
03/02/2025	0.083	9.720	0	78.067
28/01/2025	0.079	9.570	0	75.188
27/01/2025	0.077	9.520	0	74.612
24/01/2025	0.075	9.450	0	73.217
23/01/2025	0.075	9.250	0	78.612
22/01/2025	0.081	9.350	0	79.026
21/01/2025	0.081	9.410	0	76.447

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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