28359 CTKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28359 CTKUASO@EC2508A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.023	42.100	255,000	57.314
27/01/2025	0.023	42.100	200,000	57.172
24/01/2025	0.020	40.550	0	57.682
23/01/2025	0.020	40.100	0	58.437
22/01/2025	0.021	40.450	0	58.340
21/01/2025	0.023	41.500	0	57.488
20/01/2025	0.023	41.400	55,000	57.549
17/01/2025	0.022	40.750	145,000	57.734
16/01/2025	0.023	40.800	465,000	58.192	150,000	0.023
15/01/2025	0.021	40.200	200,000	57.838
14/01/2025	0.023	40.700	10,000	58.067
13/01/2025	0.018	38.800	30,000	58.000
10/01/2025	0.019	39.350	0	57.304
09/01/2025	0.021	40.050	0	57.284
08/01/2025	0.021	40.050	0	57.154
07/01/2025	0.021	40.650	465,000	55.838			220,000	0.021
06/01/2025	0.021	40.300	0	56.386
03/01/2025	0.021	40.800	150,000	55.052	70,000	0.022	40,000	0.023
02/01/2025	0.023	40.550	2,385,000	56.770			2,370,000	0.024
31/12/2024	0.026	41.350	1,255,000	56.885			1,255,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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