24575 CT-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24575 CT-HKEX@EC2506B (CALL)

Nominal

0.900 +0.120 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.780	325.800	1,040,000	35.006	690,000	0.843	250,000	0.910
12/02/2025	0.870	335.800	210,000	33.783
11/02/2025	0.700	318.000	10,000	31.522
10/02/2025	0.730	320.400	1,100,000	33.947			1,100,000	0.733
07/02/2025	0.700	316.600	40,000	34.586			40,000	0.710
06/02/2025	0.610	309.000	0	28.009
05/02/2025	0.610	305.800	0	35.239
04/02/2025	0.640	312.000	0	27.914
03/02/2025	0.570	301.600	0	33.508
28/01/2025	0.570	302.000	0	31.794
27/01/2025	0.570	302.600	0	30.441
24/01/2025	0.560	300.600	80,000	31.617	80,000	0.550
23/01/2025	0.510	293.400	0	33.415
22/01/2025	0.510	292.600	0	34.492
21/01/2025	0.510	294.000	0	32.040
20/01/2025	0.510	293.600	0	32.537
17/01/2025	0.465	287.600	0	32.633
16/01/2025	0.460	286.800	0	32.718
15/01/2025	0.435	282.400	0	34.060
14/01/2025	0.435	281.600	0	34.767

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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