26453 CI-TTI @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26453 CI-TTI @EC2501A (CALL)

Nominal

0.033 +0.004 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.029	100.500	0	37.827
31/12/2024	0.045	102.500	1,000,000	37.968	1,000,000	0.045
30/12/2024	0.054	102.500	0	41.676
27/12/2024	0.054	102.700	0	38.466
24/12/2024	0.055	102.700	2,500	36.832			2,500	0.053
23/12/2024	0.053	101.800	0	38.291
20/12/2024	0.056	102.500	85,710,000	35.525	42,810,000	0.064	42,900,000	0.064
19/12/2024	0.065	102.600	69,695,000	38.349	34,495,000	0.070	35,200,000	0.070
18/12/2024	0.085	104.900	54,985,000	37.741	27,505,000	0.087	27,430,000	0.086
17/12/2024	0.083	103.800	27,250,000	40.252	13,510,000	0.084	13,690,000	0.083
16/12/2024	0.111	106.400	18,970,000	40.679	9,460,000	0.110	9,510,000	0.110
13/12/2024	0.119	106.800	272,500	40.364	152,500	0.115	120,000	0.116
12/12/2024	0.121	106.600	82,500	41.282			82,500	0.126
11/12/2024	0.145	109.100	705,000	39.264	350,000	0.172	305,000	0.173
10/12/2024	0.207	113.200	4,890,000	41.862	2,420,000	0.214	2,470,000	0.215
09/12/2024	0.209	113.500	2,240,000	40.557	1,120,000	0.192	1,120,000	0.192
06/12/2024	0.179	111.100	2,000,000	39.926	1,000,000	0.177	1,000,000	0.177
05/12/2024	0.175	110.900	400,000	39.002	200,000	0.163	200,000	0.163
04/12/2024	0.211	112.700	0	42.609
03/12/2024	0.222	113.800	5,292,500	40.738	3,120,000	0.205	622,500	0.191

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