24820 CTCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24820 CTCPAIR@EC2504A (CALL)

Nominal

0.087 -0.004 (-4.396%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.091	10.020	10,000	41.011	10,000	0.093
12/02/2025	0.093	10.060	0	40.301
11/02/2025	0.093	10.020	0	40.964
10/02/2025	0.093	10.080	50,000	39.161	50,000	0.093
07/02/2025	0.085	9.910	50,000	40.016	50,000	0.086
06/02/2025	0.113	10.240	0	39.713
05/02/2025	0.105	10.100	0	40.721
04/02/2025	0.134	10.440	150,000	39.472	150,000	0.132
03/02/2025	0.134	10.400	0	40.286
28/01/2025	0.148	10.500	0	39.659
27/01/2025	0.148	10.540	0	38.318
24/01/2025	0.148	10.500	0	38.662
23/01/2025	0.146	10.520	500,000	37.391	500,000	0.140
22/01/2025	0.152	10.500	0	39.186
21/01/2025	0.152	10.560	50,000	37.308
20/01/2025	0.142	10.380	0	39.259
17/01/2025	0.142	10.400	0	38.075
16/01/2025	0.150	10.480	160,000	37.788	80,000	0.150	80,000	0.151
15/01/2025	0.136	10.300	20,000	38.615	10,000	0.141
14/01/2025	0.142	10.420	0	36.855

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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