26933 CI-CTEL@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26933 CI-CTEL@EC2502A (CALL)

Nominal

0.177 -0.045 (-20.270%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.222	4.770	0	28.349
09/01/2025	0.228	4.820	600,000	24.353	300,000	0.228	300,000	0.226
08/01/2025	0.200	4.770	410,000	24.377	210,000	0.197	200,000	0.180
07/01/2025	0.184	4.710	500,000	26.570	300,000	0.199	200,000	0.205
06/01/2025	0.230	4.760	600,000	28.982	400,000	0.233	200,000	0.208
03/01/2025	0.203	4.730	1,420,000	26.561	760,000	0.204	660,000	0.200
02/01/2025	0.196	4.710	1,292,000	26.793	422,000	0.204	870,000	0.216
31/12/2024	0.295	4.870	0	26.819
30/12/2024	0.305	4.880	0	27.024
27/12/2024	0.320	4.900	10,000	26.423	10,000	0.320
24/12/2024	0.310	4.890	0	25.195
23/12/2024	0.310	4.850	0	28.418
20/12/2024	0.315	4.850	0	28.294
19/12/2024	0.330	4.890	120,000	26.650	50,000	0.325	50,000	0.327
18/12/2024	0.300	4.850	0	25.896
17/12/2024	0.300	4.800	2,000	29.471	2,000	0.300
16/12/2024	0.300	4.830	422,000	26.978	420,000	0.284
13/12/2024	0.242	4.710	360,000	27.694			360,000	0.248
12/12/2024	0.270	4.770	0	26.819
11/12/2024	0.275	4.730	1,396,000	29.866	736,000	0.256

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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