27468 CT-CTEL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27468 CT-CTEL@EC2506A (CALL)

Nominal

0.129 -0.018 (-12.245%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.147	4.770	10,000	37.723	10,000	0.148
09/01/2025	0.156	4.820	60,000	37.284	60,000	0.153
08/01/2025	0.147	4.770	10,000	37.478			10,000	0.154
07/01/2025	0.139	4.710	240,000	37.945	150,000	0.134	90,000	0.143
06/01/2025	0.155	4.760	2,000	38.256			2,000	0.154
03/01/2025	0.153	4.730	88,000	38.417	68,000	0.166	20,000	0.153
02/01/2025	0.144	4.710	44,000	37.861			44,000	0.166
31/12/2024	0.185	4.870	10,000	37.676			10,000	0.184
30/12/2024	0.191	4.880	0	37.848
27/12/2024	0.201	4.900	4,000	37.874	4,000	0.201
24/12/2024	0.201	4.890	24,000	37.777			24,000	0.198
23/12/2024	0.194	4.850	6,000	38.038	6,000	0.194
20/12/2024	0.199	4.850	404,000	38.135	202,000	0.201	120,000	0.205
19/12/2024	0.206	4.890	11,954,000	37.641	5,932,000	0.201	6,018,000	0.199
18/12/2024	0.200	4.850	23,104,000	37.998	11,622,000	0.201	11,474,000	0.201
17/12/2024	0.199	4.800	26,210,000	38.990	13,030,000	0.206	13,172,000	0.206
16/12/2024	0.202	4.830	15,360,000	38.406	7,738,000	0.204	7,590,000	0.206
13/12/2024	0.181	4.710	8,688,000	39.104	4,270,000	0.189	4,418,000	0.190
12/12/2024	0.188	4.770	3,688,000	38.192	1,840,000	0.195	1,798,000	0.195
11/12/2024	0.190	4.730	7,530,000	39.217	3,738,000	0.187	3,748,000	0.187

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