27118 CT-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27118 CT-COVS@EC2504A (CALL)

Nominal

0.084 +0.003 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.081	12.180	115,000	43.737	10,000	0.083	75,000	0.081
31/12/2024	0.090	12.400	7,500	42.729			7,500	0.089
30/12/2024	0.092	12.320	2,500	43.909			2,500	0.092
27/12/2024	0.096	12.400	152,500	43.205			140,000	0.096
24/12/2024	0.098	12.480	105,000	42.099			97,500	0.103
23/12/2024	0.094	12.400	52,500	42.032	52,500	0.091
20/12/2024	0.100	12.340	0	43.398
19/12/2024	0.102	12.460	40,000	42.217	20,000	0.107	20,000	0.102
18/12/2024	0.117	12.680	222,500	42.313	52,500	0.120	160,000	0.114
17/12/2024	0.123	12.660	340,000	43.454	60,000	0.116	260,000	0.120
16/12/2024	0.134	12.760	197,500	44.049	90,000	0.159	107,500	0.135
13/12/2024	0.159	13.100	162,500	43.571	92,500	0.150	70,000	0.155
12/12/2024	0.210	13.780	150,000	42.494			105,000	0.208
11/12/2024	0.208	13.700	70,000	43.106	25,000	0.217	25,000	0.234
10/12/2024	0.222	13.820	90,000	43.394	40,000	0.236	5,000	0.222
09/12/2024	0.243	14.200	127,500	40.961			7,500	0.210
06/12/2024	0.214	13.800	135,000	41.795			100,000	0.219
05/12/2024	0.170	13.540	105,000	38.443	105,000	0.167
04/12/2024	0.199	13.740	0	40.057
03/12/2024	0.193	13.680	5,000	39.768	5,000	0.188

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