27118 CT-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27118 CT-COVS@EC2504A (CALL)

Nominal

0.066 +0.001 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.065	12.220	27,500	44.444	27,500	0.065
23/01/2025	0.064	12.140	5,000	44.903	5,000	0.066
22/01/2025	0.071	12.280	322,500	44.773	202,500	0.071	107,500	0.079
21/01/2025	0.087	12.480	437,500	45.897	237,500	0.096	200,000	0.091
20/01/2025	0.090	12.500	2,072,500	46.086	122,500	0.097	1,950,000	0.091
17/01/2025	0.101	12.800	25,000	43.890	25,000	0.094
16/01/2025	0.092	12.620	390,000	44.009	280,000	0.091	5,000	0.088
15/01/2025	0.082	12.420	25,000	44.002	15,000	0.080	10,000	0.085
14/01/2025	0.076	12.280	475,000	44.008	155,000	0.080	310,000	0.077
13/01/2025	0.067	12.080	12,500	43.926	12,500	0.058
10/01/2025	0.063	11.940	200,000	43.845	200,000	0.063
09/01/2025	0.075	12.140	15,000	44.316	15,000	0.075
08/01/2025	0.072	12.120	922,500	43.600	175,000	0.073	732,500	0.073
07/01/2025	0.086	12.340	145,000	44.029	145,000	0.086
06/01/2025	0.086	12.320	595,000	44.055	95,000	0.083	477,500	0.085
03/01/2025	0.084	12.300	12,500	43.210	5,000	0.085	2,500	0.088
02/01/2025	0.081	12.180	115,000	43.737	10,000	0.083	75,000	0.081
31/12/2024	0.090	12.400	7,500	42.729			7,500	0.089
30/12/2024	0.092	12.320	2,500	43.909			2,500	0.092
27/12/2024	0.096	12.400	152,500	43.205			140,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 15:04
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