28433 CTMTUAN@EC2503D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28433 CTMTUAN@EC2503D (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	151.100	0	62.369
22/01/2025	0.011	152.500	640,000	61.959
21/01/2025	0.016	158.500	1,020,000	61.661
20/01/2025	0.016	155.500	850,000	63.666
17/01/2025	0.012	147.800	400,000	64.494
16/01/2025	0.012	147.600	3,470,000	64.188	1,000,000	0.012	2,460,000	0.013
15/01/2025	0.010	144.500	0	63.827
14/01/2025	0.010	144.300	1,040,000	63.509
13/01/2025	0.010	137.400	0	68.584
10/01/2025	0.010	140.100	0	65.059
09/01/2025	0.010	144.400	200,000	61.312
08/01/2025	0.012	146.700	350,000	61.432
07/01/2025	0.013	148.700	3,380,000	60.526
06/01/2025	0.015	150.700	510,000	60.506
03/01/2025	0.019	153.700	230,000	60.383
02/01/2025	0.016	150.600	780,000	59.967
31/12/2024	0.020	151.700	1,030,000	61.588			1,000,000	0.023
30/12/2024	0.022	152.800	120,000	61.820			110,000	0.023
27/12/2024	0.026	154.700	40,000	61.924			40,000	0.026
24/12/2024	0.026	155.100	0	60.586

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