28818 CTSANDS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28818 CTSANDS@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
24/01/2025	0.010	18.040	0	63.832
23/01/2025	0.010	17.700	0	65.512
22/01/2025	0.010	17.860	0	64.011
21/01/2025	0.010	18.120	0	61.905
20/01/2025	0.010	18.340	0	60.113
17/01/2025	0.010	17.940	60,000	61.257
16/01/2025	0.013	18.040	0	63.378
15/01/2025	0.013	18.100	76,000	62.577
14/01/2025	0.014	18.560	148,000	60.239	148,000	0.014
13/01/2025	0.014	18.760	44,000	58.638			44,000	0.014
10/01/2025	0.018	19.100	344,000	58.620	264,000	0.019	80,000	0.019
09/01/2025	0.024	19.560	0	59.394
08/01/2025	0.025	19.660	504,000	59.000	504,000	0.024
07/01/2025	0.029	20.000	60,000	58.734	60,000	0.029
06/01/2025	0.030	19.720	84,000	60.649	76,000	0.030
03/01/2025	0.033	19.720	492,000	61.094			492,000	0.036
02/01/2025	0.040	20.200	1,076,000	60.959	488,000	0.048	588,000	0.046
31/12/2024	0.054	20.900	888,000	61.327	376,000	0.056	512,000	0.055
30/12/2024	0.051	20.650	2,372,000	61.489	1,592,000	0.052	708,000	0.058
27/12/2024	0.074	21.750	648,000	60.986	320,000	0.074	328,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 15:03
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