26340 CTAIRCN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26340 CTAIRCN@EC2506A (CALL)

Nominal

0.640 -0.040 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.680	5.010	0	69.375
31/12/2024	0.750	5.150	0	69.065
30/12/2024	0.820	5.250	0	70.176
27/12/2024	0.850	5.320	22,000	69.087	22,000	0.865
24/12/2024	0.820	5.260	0	68.575
23/12/2024	0.810	5.270	0	67.354
20/12/2024	0.720	5.020	0	69.201
19/12/2024	0.800	5.220	0	67.634
18/12/2024	0.690	4.960	0	68.729
17/12/2024	0.760	5.070	18,000	69.636			18,000	0.746
16/12/2024	0.720	5.010	8,000	68.720	6,000	0.713	2,000	0.810
13/12/2024	0.780	5.400	4,000	59.101	4,000	0.760
12/12/2024	0.910	5.350	2,000	68.966	2,000	0.910
11/12/2024	0.910	5.340	0	69.125
10/12/2024	0.910	5.340	10,000	68.934	6,000	1.000	4,000	1.060
09/12/2024	0.880	5.370	512,000	65.796	250,000	0.860	262,000	0.840
06/12/2024	0.700	4.920	0	68.453
05/12/2024	0.600	4.680	80,000	68.993	80,000	0.596
04/12/2024	0.550	4.530	70,000	69.894			70,000	0.590
03/12/2024	0.620	4.680	250,000	70.047	120,000	0.620	130,000	0.620

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