26558 CTALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26558 CTALUCO@EC2507A (CALL)

Nominal

0.101 +0.004 (+4.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.097	4.430	0	69.421
31/12/2024	0.107	4.490	0	71.068
30/12/2024	0.109	4.530	60,000	70.366	30,000	0.105	30,000	0.106
27/12/2024	0.104	4.450	210,000	70.452	100,000	0.103	110,000	0.106
24/12/2024	0.097	4.400	450,000	68.760	450,000	0.093
23/12/2024	0.092	4.350	0	68.156
20/12/2024	0.092	4.300	0	69.194
19/12/2024	0.099	4.380	200,000	69.313	100,000	0.099	100,000	0.100
18/12/2024	0.101	4.420	100,000	68.672	30,000	0.101	50,000	0.101
17/12/2024	0.105	4.410	200,000	70.319	100,000	0.106	100,000	0.106
16/12/2024	0.110	4.470	200,000	70.154	100,000	0.117	100,000	0.117
13/12/2024	0.118	4.560	0	69.755
12/12/2024	0.134	4.740	500,000	69.517	250,000	0.136	250,000	0.135
11/12/2024	0.135	4.750	0	69.376
10/12/2024	0.135	4.720	0	70.170
09/12/2024	0.145	4.860	500,000	68.900	300,000	0.133	200,000	0.132
06/12/2024	0.137	4.740	1,700,000	69.558	850,000	0.137	850,000	0.135
05/12/2024	0.136	4.740	4,400,000	69.056	2,200,000	0.134	2,200,000	0.135
04/12/2024	0.143	4.780	2,300,000	69.983	1,150,000	0.143	1,150,000	0.141
03/12/2024	0.138	4.760	2,200,000	68.746	1,050,000	0.133	1,150,000	0.132

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