26341 CT-NWD @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26341 CT-NWD @EC2504A (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
23/01/2025	0.010	4.060	0	95.378
22/01/2025	0.010	4.040	0	95.400
21/01/2025	0.010	4.300	0	88.267
20/01/2025	0.010	4.250	10,000	89.043
17/01/2025	0.010	4.400	0	84.100
16/01/2025	0.010	4.370	0	84.385
15/01/2025	0.010	4.300	0	85.630
14/01/2025	0.010	4.180	0	88.084
13/01/2025	0.010	4.210	0	86.927
10/01/2025	0.010	4.440	0	80.357
09/01/2025	0.010	4.660	0	75.158
08/01/2025	0.010	4.780	50,000	72.294
07/01/2025	0.012	4.910	1,040,000	71.957	1,000,000	0.012
06/01/2025	0.017	4.930	0	76.945
03/01/2025	0.018	4.950	0	76.501
02/01/2025	0.020	5.040	0	76.146
31/12/2024	0.022	5.160	0	74.689
30/12/2024	0.022	5.220	2,150,000	73.096	2,030,000	0.022
27/12/2024	0.027	5.250	1,000,000	75.494	1,000,000	0.027
24/12/2024	0.029	5.380	0	73.253

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