27136 CTCMOLY@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27136 CTCMOLY@EC2503A (CALL)

Nominal

0.025 +0.009 (+56.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.016	5.810	0	57.063
22/01/2025	0.015	5.770	0	56.598
21/01/2025	0.015	5.720	0	57.404
20/01/2025	0.017	5.740	0	58.400
17/01/2025	0.018	5.830	90,000	55.529
16/01/2025	0.014	5.660	0	55.533
15/01/2025	0.014	5.540	0	58.122
14/01/2025	0.017	5.710	1,095,000	56.342	390,000	0.017	645,000	0.018
13/01/2025	0.018	5.690	0	57.345
10/01/2025	0.018	5.730	195,000	55.057	195,000	0.017
09/01/2025	0.016	5.500	0	58.535
08/01/2025	0.017	5.520	15,000	58.587			15,000	0.018
07/01/2025	0.020	5.710	60,000	56.066			60,000	0.020
06/01/2025	0.016	5.470	0	58.023
03/01/2025	0.016	5.420	405,000	58.056			405,000	0.019
02/01/2025	0.013	5.270	0	58.155
31/12/2024	0.014	5.250	0	58.956
30/12/2024	0.014	5.250	0	58.579
27/12/2024	0.014	5.300	15,000	56.324			15,000	0.014
24/12/2024	0.017	5.340	0	57.269

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