24872 CTALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24872 CTALIHI@EC2512A (CALL)

Nominal

0.151 -0.006 (-3.822%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.157	3.220	860,000	88.124	400,000	0.162	460,000	0.161
31/12/2024	0.170	3.320	100,000	88.657	50,000	0.170	50,000	0.170
30/12/2024	0.174	3.360	0	88.349
27/12/2024	0.181	3.410	0	88.461
24/12/2024	0.192	3.510	400,000	87.890	200,000	0.192	200,000	0.192
23/12/2024	0.186	3.460	60,000	87.678	30,000	0.186	30,000	0.186
20/12/2024	0.184	3.410	0	88.673
19/12/2024	0.184	3.430	1,600,000	87.699	800,000	0.183	800,000	0.183
18/12/2024	0.189	3.460	100,000	88.142	50,000	0.192	50,000	0.190
17/12/2024	0.188	3.440	200,000	88.448	100,000	0.186	100,000	0.184
16/12/2024	0.197	3.520	0	88.209
13/12/2024	0.207	3.620	0	87.179
12/12/2024	0.228	3.770	1,100,000	88.020	550,000	0.228	550,000	0.226
11/12/2024	0.222	3.710	20,000	88.366	20,000	0.228
10/12/2024	0.227	3.750	60,000	88.270			60,000	0.236
09/12/2024	0.232	3.820	300,000	86.902	150,000	0.208	150,000	0.210
06/12/2024	0.208	3.610	3,120,000	87.084	1,560,000	0.202	1,560,000	0.202
05/12/2024	0.199	3.540	1,500,000	86.720	750,000	0.201	750,000	0.202
04/12/2024	0.215	3.660	2,700,000	87.183	1,350,000	0.212	1,350,000	0.213
03/12/2024	0.217	3.680	0	86.873

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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