29498 CTBOCHK@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29498 CTBOCHK@EC2509A (CALL)

Nominal

0.095 -0.004 (-4.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.099	24.450	140,000	38.242	70,000	0.102	70,000	0.102
09/01/2025	0.101	24.550	120,000	38.058	60,000	0.101	60,000	0.100
08/01/2025	0.104	24.600	240,000	38.238	120,000	0.104	120,000	0.103
07/01/2025	0.108	24.800	200,000	37.893	100,000	0.107	100,000	0.109
06/01/2025	0.112	24.900	0	37.994
03/01/2025	0.113	24.850	200,000	38.111	100,000	0.112	100,000	0.113
02/01/2025	0.114	24.900	20,000	37.966	10,000	0.115	10,000	0.112
31/12/2024	0.119	24.950	0	38.323
30/12/2024	0.122	25.050	300,000	38.250	150,000	0.121	150,000	0.123
27/12/2024	0.121	24.950	780,000	38.284	390,000	0.121	390,000	0.121
24/12/2024	0.128	25.200	320,000	37.976	160,000	0.126	160,000	0.127
23/12/2024	0.115	24.850	5,960,000	37.518	2,980,000	0.115	2,980,000	0.115
20/12/2024	0.114	24.650	5,740,000	37.974	2,870,000	0.115	2,870,000	0.114
19/12/2024	0.127	25.100	4,800,000	37.870	2,400,000	0.127	2,400,000	0.125
18/12/2024	0.131	25.200	2,860,000	37.924	1,430,000	0.130	1,430,000	0.129
17/12/2024	0.124	24.900	4,880,000	38.099	2,440,000	0.128	2,440,000	0.127
16/12/2024	0.127	25.100	1,560,000	37.600	780,000	0.126	780,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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