26035 CTSANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26035 CTSANDS@EC2503A (CALL)

Nominal

0.146 +0.011 (+8.148%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.135	18.040	20,000	43.163			20,000	0.139
23/01/2025	0.125	17.700	0	45.562
22/01/2025	0.129	17.860	200,000	43.697	200,000	0.129
21/01/2025	0.152	18.120	0	46.183
20/01/2025	0.167	18.340	200,000	46.555	200,000	0.168
17/01/2025	0.144	17.940	400,000	45.362			400,000	0.141
16/01/2025	0.150	18.040	0	45.162
15/01/2025	0.154	18.100	0	45.015
14/01/2025	0.182	18.560	0	44.869
13/01/2025	0.199	18.760	0	45.954
10/01/2025	0.220	19.100	0	44.586
09/01/2025	0.255	19.560	0	45.338
08/01/2025	0.265	19.660	0	45.944
07/01/2025	0.270	20.000	0	38.882
06/01/2025	0.270	19.720	0	45.468
03/01/2025	0.275	19.720	0	46.092
02/01/2025	0.305	20.200	0	44.089
31/12/2024	0.350	20.900	0	39.940
30/12/2024	0.350	20.650	0	46.625
27/12/2024	0.420	21.750	8,000	37.926	8,000	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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