26036 CTGDINV@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26036 CTGDINV@EC2511A (CALL)

Nominal

0.385 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.385	6.090	0	75.203
10/01/2025	0.375	6.010	0	75.226
09/01/2025	0.365	5.835	0	77.093
08/01/2025	0.385	5.955	0	77.770
07/01/2025	0.385	6.045	10,000	73.925	10,000	0.385
06/01/2025	0.415	6.135	0	78.507
03/01/2025	0.450	6.375	0	77.915
02/01/2025	0.475	6.555	0	77.148
31/12/2024	0.495	6.655	10,000	78.146	10,000	0.500
30/12/2024	0.460	6.495	0	75.120
27/12/2024	0.460	6.455	10,000	76.379	10,000	0.460
24/12/2024	0.460	6.465	10,000	75.571	10,000	0.460
23/12/2024	0.445	6.405	0	73.828
20/12/2024	0.445	6.305	0	77.528
19/12/2024	0.445	6.345	0	75.772
18/12/2024	0.445	6.375	0	74.423
17/12/2024	0.440	6.255	0	77.732
16/12/2024	0.445	6.385	10,000	73.690	10,000	0.440
13/12/2024	0.455	6.345	120,000	77.631			120,000	0.455
12/12/2024	0.410	6.145	0	73.393

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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