26036 CTGDINV@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26036 CTGDINV@EC2511A (CALL)

Nominal

0.450 -0.025 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.475	6.610	0	77.148
31/12/2024	0.495	6.710	10,000	78.146	10,000	0.500
30/12/2024	0.460	6.550	0	75.120
27/12/2024	0.460	6.510	10,000	76.379	10,000	0.460
24/12/2024	0.460	6.520	10,000	75.571	10,000	0.460
23/12/2024	0.445	6.460	0	73.828
20/12/2024	0.445	6.360	0	77.528
19/12/2024	0.445	6.400	0	75.772
18/12/2024	0.445	6.430	0	74.423
17/12/2024	0.440	6.310	0	77.732
16/12/2024	0.445	6.440	10,000	73.690	10,000	0.440
13/12/2024	0.455	6.400	120,000	77.631			120,000	0.455
12/12/2024	0.410	6.200	0	73.393
11/12/2024	0.380	5.970	0	74.191
10/12/2024	0.345	5.650	10,000	76.824			10,000	0.345
09/12/2024	0.265	5.220	0	70.401
06/12/2024	0.255	5.060	0	72.981
05/12/2024	0.250	4.960	0	75.028
04/12/2024	0.250	5.000	0	73.468
03/12/2024	0.249	4.980	280,000	73.731	140,000	0.249	140,000	0.250

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