28816 CT-COVS@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28816 CT-COVS@EC2504B (CALL)

Nominal

0.012 +0.002 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.010	12.140	0	84.188
08/01/2025	0.010	12.120	0	83.851
07/01/2025	0.010	12.340	100,000	81.507
06/01/2025	0.012	12.320	0	84.004
03/01/2025	0.012	12.300	0	82.730
02/01/2025	0.012	12.180	0	83.268
31/12/2024	0.012	12.400	0	80.539
30/12/2024	0.012	12.320	600,000	80.749
27/12/2024	0.013	12.400	600,000	80.050
24/12/2024	0.012	12.480	0	76.977
23/12/2024	0.012	12.400	1,300,000	77.210	100,000	0.013
20/12/2024	0.015	12.340	0	79.956
19/12/2024	0.015	12.460	40,000	78.611			40,000	0.015
18/12/2024	0.019	12.680	0	80.398
17/12/2024	0.019	12.660	0	80.158
16/12/2024	0.020	12.760	250,000	79.867	250,000	0.020
13/12/2024	0.024	13.100	610,000	79.301	130,000	0.022	460,000	0.024
12/12/2024	0.031	13.780	100,000	78.410	100,000	0.030
11/12/2024	0.034	13.700	0	80.566
10/12/2024	0.037	13.820	1,100,000	81.018	800,000	0.044	300,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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