24556 CTMEITU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24556 CTMEITU@EC2504A (CALL)

Nominal

0.194 -0.028 (-12.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.222	4.700	40,400,000	102.079	19,427,500	0.222	19,632,500	0.223
03/02/2025	0.174	4.330	28,675,000	101.940	12,540,000	0.162	14,847,500	0.163
28/01/2025	0.159	4.200	14,507,500	98.855	7,095,000	0.126	7,287,500	0.122
27/01/2025	0.099	3.640	9,010,000	98.948	3,515,000	0.099	5,175,000	0.099
24/01/2025	0.055	3.130	0	96.403
23/01/2025	0.054	3.080	0	98.128
22/01/2025	0.058	3.120	510,000	98.600	500,000	0.056	10,000	0.058
21/01/2025	0.057	3.110	400,000	97.784	200,000	0.056
20/01/2025	0.048	2.960	0	98.454
17/01/2025	0.047	2.930	300,000	91.207	300,000	0.047
16/01/2025	0.049	2.970	0	90.149
15/01/2025	0.049	2.930	0	92.064
14/01/2025	0.049	2.930	0	91.548
13/01/2025	0.043	2.810	20,000	92.654	20,000	0.039
10/01/2025	0.040	2.740	0	92.467
09/01/2025	0.043	2.790	0	91.998
08/01/2025	0.041	2.750	15,000	91.965			15,000	0.040
07/01/2025	0.048	2.830	460,000	93.353	350,000	0.048	110,000	0.051
06/01/2025	0.053	2.920	195,000	91.989	130,000	0.053	45,000	0.054
03/01/2025	0.048	2.820	515,000	92.200	15,000	0.048	500,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 16:38
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