24161 CT-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24161 CT-AAC @EC2502A (CALL)

Nominal

0.198 +0.010 (+5.319%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.188	35.600	18,495,000	59.778	9,125,000	0.224	9,305,000	0.225
07/01/2025	0.310	38.350	4,715,000	58.421	2,450,000	0.325	2,195,000	0.321
06/01/2025	0.295	37.800	3,055,000	60.152	1,535,000	0.324	1,520,000	0.320
03/01/2025	0.290	37.750	4,390,000	57.900	2,220,000	0.268	2,160,000	0.261
02/01/2025	0.232	36.250	6,755,000	59.409	3,380,000	0.239	3,375,000	0.239
31/12/2024	0.305	37.500	155,000	60.902	155,000	0.309
30/12/2024	0.290	37.200	2,730,000	60.278	1,515,000	0.309	1,160,000	0.310
27/12/2024	0.340	38.100	2,960,000	59.448	1,735,000	0.356	1,070,000	0.354
24/12/2024	0.305	37.300	915,000	58.817	415,000	0.297	475,000	0.296
23/12/2024	0.305	37.050	2,385,000	60.289	935,000	0.341	1,300,000	0.319
20/12/2024	0.315	37.000	3,700,000	60.813	910,000	0.326	2,605,000	0.325
19/12/2024	0.335	37.550	25,000	59.208			25,000	0.348
18/12/2024	0.290	36.800	5,000	57.462			5,000	0.300
17/12/2024	0.290	36.500	0	59.200
16/12/2024	0.290	36.750	200,000	56.937			200,000	0.350
13/12/2024	0.380	38.450	0	56.243
12/12/2024	0.390	38.300	850,000	58.467	850,000	0.380
11/12/2024	0.390	38.800	0	54.116
10/12/2024	0.370	38.300	3,060,000	54.786	3,030,000	0.398	30,000	0.465
09/12/2024	0.380	38.500	250,000	54.289	250,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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