28964 CTXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28964 CTXIAMI@EC2506B (CALL)

Nominal

0.196 +0.021 (+12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.175	32.800	27,722,000	48.281	10,198,000	0.176	10,514,000	0.176
10/01/2025	0.204	33.550	24,724,000	48.248	11,338,000	0.218	10,524,000	0.219
09/01/2025	0.211	33.750	97,666,000	48.058	40,488,000	0.215	40,930,000	0.213
08/01/2025	0.182	32.800	104,166,000	48.323	45,758,000	0.192	46,362,000	0.192
07/01/2025	0.241	34.150	81,996,000	49.549	33,962,000	0.235	34,082,000	0.234
06/01/2025	0.315	36.300	38,090,000	47.592	17,574,000	0.313	17,652,000	0.311
03/01/2025	0.300	36.250	16,832,000	45.680	7,094,000	0.286	7,692,000	0.288
02/01/2025	0.224	34.000	6,826,000	47.287	3,396,000	0.227	3,330,000	0.228
31/12/2024	0.248	34.500	1,522,000	47.536	752,000	0.242	752,000	0.242
30/12/2024	0.246	34.450	2,374,000	47.362	718,000	0.239	1,596,000	0.243
27/12/2024	0.236	34.150	7,430,000	47.039	3,268,000	0.251	3,642,000	0.238
24/12/2024	0.176	32.750	982,000	45.221	680,000	0.173
23/12/2024	0.152	31.750	30,000	45.943	30,000	0.161
20/12/2024	0.150	31.650	18,606,000	45.610	9,234,000	0.148	9,144,000	0.147
19/12/2024	0.130	30.800	16,318,000	45.939	8,812,000	0.129	7,456,000	0.129
18/12/2024	0.131	30.800	12,452,000	45.937	6,240,000	0.128	5,856,000	0.128
17/12/2024	0.113	29.950	16,684,000	46.261	7,888,000	0.114	8,356,000	0.112
16/12/2024	0.119	30.350	17,206,000	45.535	8,258,000	0.133	8,664,000	0.133
13/12/2024	0.143	31.350	20,946,000	44.767	10,146,000	0.158	10,620,000	0.159
12/12/2024	0.159	31.600	32,612,000	45.822	15,854,000	0.154	16,424,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 14:55
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