29870 CT-NWD @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29870 CT-NWD @EC2601A (CALL)

Nominal

0.096 -0.001 (-1.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.096	4.170	750,000	80.546	750,000	0.096
27/01/2025	0.097	4.190	80,000	80.315	35,000	0.107	45,000	0.100
24/01/2025	0.098	4.170	170,000	80.772	35,000	0.094	135,000	0.101
23/01/2025	0.090	4.060	100,000	80.388	100,000	0.090
22/01/2025	0.088	4.040	1,055,000	80.013	580,000	0.088	475,000	0.090
21/01/2025	0.103	4.300	610,000	79.087	380,000	0.104	230,000	0.103
20/01/2025	0.098	4.250	4,365,000	78.440	2,100,000	0.115	2,265,000	0.109
17/01/2025	0.112	4.400	2,010,000	79.272	1,010,000	0.119	1,000,000	0.113
16/01/2025	0.113	4.370	2,850,000	80.154	540,000	0.120	2,305,000	0.114
15/01/2025	0.109	4.300	160,000	80.361	80,000	0.109	80,000	0.115
14/01/2025	0.103	4.180	5,000	80.957			5,000	0.107
13/01/2025	0.107	4.210	8,015,000	81.476	3,935,000	0.098	4,080,000	0.100
10/01/2025	0.113	4.440	11,220,000	77.836	4,450,000	0.114	6,770,000	0.112
09/01/2025	0.127	4.660	2,680,000	77.051	1,190,000	0.130	1,490,000	0.130
08/01/2025	0.138	4.780	2,530,000	77.419	1,115,000	0.138	1,415,000	0.138
07/01/2025	0.148	4.910	2,620,000	77.148	1,310,000	0.149	1,310,000	0.149
06/01/2025		4.930	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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