26243 CTLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26243 CTLIAUT@EC2509A (CALL)

Nominal

0.211 +0.011 (+5.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.200	87.300	0	83.010
22/01/2025	0.220	90.700	20,000	82.851	10,000	0.223	10,000	0.221
21/01/2025	0.240	94.100	0	82.374
20/01/2025	0.212	89.350	20,000	82.427	10,000	0.212	10,000	0.210
17/01/2025	0.198	86.750	40,000	82.285	20,000	0.194	20,000	0.196
16/01/2025	0.192	85.400	100,000	82.711	50,000	0.192	50,000	0.196
15/01/2025	0.196	85.400	0	83.972
14/01/2025	0.211	88.150	0	83.385
13/01/2025	0.197	85.300	0	84.087
10/01/2025	0.211	87.950	0	83.095
09/01/2025	0.211	87.500	0	83.841
08/01/2025	0.236	91.550	0	83.931
07/01/2025	0.243	92.850	0	83.378
06/01/2025	0.255	94.350	0	84.089
03/01/2025	0.265	96.050	0	83.323
02/01/2025	0.255	93.900	0	84.336
31/12/2024	0.260	93.950	0	85.533
30/12/2024	0.285	98.100	0	84.833
27/12/2024	0.300	100.400	40,000	84.273	20,000	0.303	20,000	0.305
24/12/2024	0.260	94.600	0	83.004

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