21364 CTMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21364 CTMTUAN@EC2502A (CALL)

Nominal

0.153 -0.012 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.165	151.100	940,000	31.427			200,000	0.194
22/01/2025	0.179	152.500	100,000	32.193			100,000	0.187
21/01/2025	0.240	158.500	80,000	41.328
20/01/2025	0.210	155.500	2,220,000	36.300			250,000	0.236
17/01/2025	0.143	147.800	200,000	37.167
16/01/2025	0.140	147.600	780,000	34.935
15/01/2025	0.117	144.500	80,000	36.234
14/01/2025	0.124	144.300	400,000	42.244
13/01/2025	0.073	137.400	310,000	38.219
10/01/2025	0.091	140.100	540,000	36.880
09/01/2025	0.119	144.400	110,000	34.332
08/01/2025	0.141	146.700	700,000	36.818	500,000	0.131
07/01/2025	0.153	148.700	1,410,000	32.379
06/01/2025	0.172	150.700	2,610,000	33.517
03/01/2025	0.205	153.700	1,320,000	38.410
02/01/2025	0.172	150.600	2,170,000	32.156	470,000	0.173
31/12/2024	0.198	151.700	1,080,000	44.454	440,000	0.193
30/12/2024	0.200	152.800	120,000	38.490	100,000	0.197
27/12/2024	0.218	154.700	270,000	38.306	130,000	0.200
24/12/2024	0.223	155.100	280,000	38.070	10,000	0.207

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