26933 CI-CTEL@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26933 CI-CTEL@EC2502A (CALL)

Nominal

0.203 +0.007 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.196	4.710	1,292,000	26.793	422,000	0.204	870,000	0.216
31/12/2024	0.295	4.870	0	26.819
30/12/2024	0.305	4.880	0	27.024
27/12/2024	0.320	4.900	10,000	26.423	10,000	0.320
24/12/2024	0.310	4.890	0	25.195
23/12/2024	0.310	4.850	0	28.418
20/12/2024	0.315	4.850	0	28.294
19/12/2024	0.330	4.890	120,000	26.650	50,000	0.325	50,000	0.327
18/12/2024	0.300	4.850	0	25.896
17/12/2024	0.300	4.800	2,000	29.471	2,000	0.300
16/12/2024	0.300	4.830	422,000	26.978	420,000	0.284
13/12/2024	0.242	4.710	360,000	27.694			360,000	0.248
12/12/2024	0.270	4.770	0	26.819
11/12/2024	0.275	4.730	1,396,000	29.866	736,000	0.256
10/12/2024	0.204	4.640	210,000	26.822	90,000	0.210	120,000	0.209
09/12/2024	0.233	4.670	2,206,000	28.254	1,120,000	0.226	1,080,000	0.232
06/12/2024	0.221	4.640	1,644,000	28.001	784,000	0.221	694,000	0.217
05/12/2024	0.212	4.580	0	30.086
04/12/2024	0.212	4.610	720,000	28.246	400,000	0.209	250,000	0.208
03/12/2024	0.189	4.550	490,000	28.558	290,000	0.192	200,000	0.197

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