26266 CT-TQL @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26266 CT-TQL @EC2503A (CALL)

Nominal

0.085 -0.004 (-4.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.089	24.400	76,000	88.866	38,000	0.091	38,000	0.091
15/01/2025	0.084	24.050	200,000	88.852	100,000	0.084	100,000	0.084
14/01/2025	0.081	23.700	800,000	89.450	400,000	0.077	400,000	0.078
13/01/2025	0.080	23.550	600,000	89.454	300,000	0.083	300,000	0.085
10/01/2025	0.072	22.900	0	88.933
09/01/2025	0.086	23.600	0	88.772
08/01/2025	0.086	23.400	0	89.485
07/01/2025	0.098	23.950	600,000	89.189	300,000	0.093	300,000	0.093
06/01/2025	0.096	23.600	400,000	90.272	200,000	0.100	200,000	0.099
03/01/2025	0.088	23.200	0	88.594
02/01/2025	0.100	23.600	0	89.274
31/12/2024	0.114	24.050	0	89.396
30/12/2024	0.126	24.350	0	90.219
27/12/2024	0.133	24.450	0	89.843
24/12/2024	0.134	24.350	0	89.238
23/12/2024	0.134	24.350	0	88.749
20/12/2024	0.136	24.200	0	88.775
19/12/2024	0.136	24.150	0	88.624
18/12/2024	0.145	24.300	0	89.422
17/12/2024	0.145	24.350	0	88.625

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