28014 CTMTUAN@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28014 CTMTUAN@EC2504B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.010	140.100	0	73.218
09/01/2025	0.010	144.400	0	69.761
08/01/2025	0.010	146.700	240,000	67.782
07/01/2025	0.014	148.700	0	70.482
06/01/2025	0.014	150.700	0	68.691
03/01/2025	0.014	153.700	1,150,000	65.534
02/01/2025	0.010	150.600	1,300,000	63.002
31/12/2024	0.014	151.700	140,000	65.806			130,000	0.015
30/12/2024	0.015	152.800	120,000	65.657			40,000	0.015
27/12/2024	0.016	154.700	1,200,000	64.269			500,000	0.020
24/12/2024	0.016	155.100	260,000	63.049
23/12/2024	0.019	155.600	0	64.786
20/12/2024	0.019	158.600	0	61.921
19/12/2024	0.019	158.400	440,000	61.754
18/12/2024	0.020	160.100	0	61.094
17/12/2024	0.019	158.600	1,040,000	61.034
16/12/2024	0.021	159.600	690,000	61.507			410,000	0.022
13/12/2024	0.022	162.600	1,480,000	59.449	1,000,000	0.024
12/12/2024	0.035	168.900	1,120,000	62.294	320,000	0.033
11/12/2024	0.032	167.000	100,000	61.764

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