26148 CT-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26148 CT-CCB @EC2507A (CALL)

Nominal

0.170 -0.018 (-9.574%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.188	6.330	640,000	33.601	320,000	0.191	320,000	0.200
27/01/2025	0.203	6.420	14,999,000	32.787	7,294,000	0.200	7,281,000	0.200
24/01/2025	0.186	6.340	5,654,000	32.799	2,580,000	0.181	2,814,000	0.181
23/01/2025	0.161	6.240	20,482,000	32.680	10,254,000	0.159	10,228,000	0.156
22/01/2025	0.132	6.080	800,000	33.110	400,000	0.140	400,000	0.141
21/01/2025	0.152	6.170	2,760,000	33.017	1,180,000	0.146	1,380,000	0.147
20/01/2025	0.143	6.100	3,770,000	33.463	2,010,000	0.140	1,700,000	0.139
17/01/2025	0.125	6.020	1,540,000	33.000	740,000	0.127	800,000	0.128
16/01/2025	0.142	6.110	2,500,000	32.766	1,170,000	0.138	1,330,000	0.140
15/01/2025	0.131	6.030	2,060,000	33.163	890,000	0.126	1,080,000	0.127
14/01/2025	0.116	5.970	1,360,000	32.682	580,000	0.104	780,000	0.106
13/01/2025	0.108	5.880	0	33.394
10/01/2025	0.112	5.910	1,740,000	32.958	900,000	0.115	840,000	0.115
09/01/2025	0.124	5.950	0	33.295
08/01/2025	0.136	6.030	440,000	32.839	220,000	0.142	220,000	0.142
07/01/2025	0.136	6.020	3,040,000	32.890	1,520,000	0.132	1,520,000	0.132
06/01/2025	0.140	6.030	3,860,000	32.960	1,900,000	0.143	1,960,000	0.143
03/01/2025	0.145	6.030	4,060,000	33.095	2,030,000	0.141	2,030,000	0.141
02/01/2025	0.153	6.040	2,052,000	37.485	1,020,000	0.159	1,032,000	0.159
31/12/2024	0.209	6.267	1,000,000	33.352	500,000	0.210	500,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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