25310 HS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25310 HS-CTWR@EC2612A (CALL)

Nominal

0.171 +0.013 (+8.228%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.158	1.090	0	38.393
15/01/2025	0.158	1.100	0	37.431
14/01/2025	0.157	1.090	100,000	37.972	50,000	0.157
13/01/2025	0.153	1.080	100,000	38.126	100,000	0.153
10/01/2025	0.153	1.090	700,000	37.101	700,000	0.159
09/01/2025	0.174	1.120	0	38.057
08/01/2025	0.174	1.120	336,000	38.024	236,000	0.172	100,000	0.172
07/01/2025	0.164	1.110	352,000	37.061	352,000	0.163
06/01/2025	0.170	1.110	0	38.101
03/01/2025	0.171	1.110	0	38.174
02/01/2025	0.171	1.130	124,000	36.266	40,000	0.174	66,000	0.175
31/12/2024	0.179	1.120	200,000	38.536	100,000	0.180	100,000	0.179
30/12/2024	0.177	1.120	20,000	38.148			20,000	0.179
27/12/2024	0.183	1.140	1,120,000	37.189	560,000	0.183	560,000	0.190
24/12/2024	0.185	1.140	502,000	37.434	302,000	0.183	200,000	0.182
23/12/2024	0.176	1.120	50,000	37.716	50,000	0.176
20/12/2024	0.176	1.120	400,000	37.614	400,000	0.175
19/12/2024	0.180	1.130	564,000	37.339	82,000	0.180	432,000	0.181
18/12/2024	0.176	1.120	3,040,000	37.544	1,490,000	0.172	1,170,000	0.174
17/12/2024	0.158	1.080	354,000	37.936	318,000	0.158	36,000	0.165

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