22992 CTZHJIN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22992 CTZHJIN@EC2504A (CALL)

Nominal

0.217 +0.017 (+8.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.200	12.120	6,260,000	66.185	3,130,000	0.201	3,130,000	0.202
15/01/2025	0.189	11.920	12,230,000	66.520	6,210,000	0.173	6,020,000	0.173
14/01/2025	0.195	12.000	8,060,000	66.494	4,080,000	0.196	3,980,000	0.196
13/01/2025	0.211	12.160	6,760,000	68.580	3,375,000	0.210	3,380,000	0.209
10/01/2025	0.196	11.920	6,460,000	67.597	3,230,000	0.193	3,230,000	0.192
09/01/2025	0.196	11.940	11,685,000	66.729	5,855,000	0.199	5,830,000	0.198
08/01/2025	0.188	11.720	1,800,000	68.686	900,000	0.185	900,000	0.185
07/01/2025	0.183	11.660	0	67.736
06/01/2025	0.173	11.460	0	68.164
03/01/2025	0.173	11.420	20,000	68.116			20,000	0.183
02/01/2025	0.173	11.420	5,000	67.786			5,000	0.180
31/12/2024	0.146	10.960	0	66.637
30/12/2024	0.132	10.640	5,000	67.469	5,000	0.132
27/12/2024	0.128	10.500	0	67.814
24/12/2024	0.139	10.680	0	67.676
23/12/2024	0.136	10.700	0	65.734
20/12/2024	0.122	10.280	0	67.729
19/12/2024	0.131	10.480	0	67.102
18/12/2024	0.133	10.500	0	67.223
17/12/2024	0.133	10.480	0	67.315

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