26460 CTHDLIH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26460 CTHDLIH@EC2504A (CALL)

Nominal

0.192 -0.014 (-6.796%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.206	15.560	11,540,000	72.167	5,610,000	0.214	5,790,000	0.214
31/12/2024	0.228	15.900	23,540,000	72.725	11,330,000	0.237	12,140,000	0.237
30/12/2024	0.211	15.500	13,080,000	73.467	6,540,000	0.213	6,540,000	0.212
27/12/2024	0.255	16.400	3,950,000	71.378	1,950,000	0.248	2,000,000	0.249
24/12/2024	0.290	17.000	60,000	70.550	30,000	0.275	30,000	0.280
23/12/2024	0.285	16.760	0	72.611
20/12/2024	0.305	17.020	320,000	72.887	160,000	0.322	160,000	0.318
19/12/2024	0.305	17.120	450,000	71.071	210,000	0.304	220,000	0.304
18/12/2024	0.320	17.340	220,000	71.180	110,000	0.326	110,000	0.326
17/12/2024	0.325	17.360	390,000	71.791	170,000	0.319	220,000	0.319
16/12/2024	0.300	16.840	120,000	73.121	60,000	0.308	60,000	0.305
13/12/2024	0.310	17.000	20,000	72.376	10,000	0.330	10,000	0.330
12/12/2024	0.340	17.620	20,000	70.086	20,000	0.350
11/12/2024	0.305	16.960	0	71.179
10/12/2024	0.300	16.600	30,000	74.932	30,000	0.315
09/12/2024	0.310	16.900	3,770,000	72.741	1,940,000	0.245	1,830,000	0.244
06/12/2024	0.260	16.020	6,500,000	72.088	3,210,000	0.239	3,290,000	0.239
05/12/2024	0.229	15.420	20,200,000	72.118	10,080,000	0.238	10,120,000	0.238
04/12/2024	0.260	15.900	0	73.210
03/12/2024	0.260	15.960	100,000	72.093	50,000	0.260	50,000	0.260

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