18342 CTTENCT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18342 CTTENCT@EC2508A (CALL)

Nominal

0.060 +0.008 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.052	381.200	125,000	31.122			125,000	0.053
22/01/2025	0.054	383.400	200,000	31.046			200,000	0.054
21/01/2025	0.061	387.400	25,000	32.302	25,000	0.061
20/01/2025	0.063	389.800	295,000	32.078	225,000	0.061	70,000	0.060
17/01/2025	0.053	379.800	2,540,000	31.525	2,400,000	0.053	75,000	0.053
16/01/2025	0.057	382.400	2,570,000	32.155	60,000	0.057	2,510,000	0.057
15/01/2025	0.056	380.000	405,000	32.578	110,000	0.060	240,000	0.055
14/01/2025	0.054	375.000	50,000	33.457			50,000	0.054
13/01/2025	0.045	366.000	14,310,000	32.689	7,295,000	0.047	6,815,000	0.047
10/01/2025	0.048	369.600	14,795,000	32.478	7,865,000	0.050	6,840,000	0.052
09/01/2025	0.052	373.400	4,385,000	32.752	1,385,000	0.053	2,990,000	0.052
08/01/2025	0.052	369.200	8,220,000	34.238	4,105,000	0.049	4,115,000	0.049
07/01/2025	0.056	379.600	6,275,000	31.909	3,000,000	0.057	3,275,000	0.060
06/01/2025	0.083	409.400	0	30.406
03/01/2025	0.090	414.200	0	30.718
02/01/2025	0.092	416.000	50,000	30.580	50,000	0.101
31/12/2024	0.097	417.000	0	31.891
30/12/2024	0.097	419.000	0	30.860
27/12/2024	0.095	417.400	100,000	30.580			100,000	0.095
24/12/2024	0.099	420.000	0	30.658

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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