13138 CT-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13138 CT-CTWR@EC2609A (CALL)

Nominal

0.174 +0.007 (+4.192%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.167	11.920	40,000		10,000	0.162	30,000	0.168
20/02/2025	0.166	11.880	0
19/02/2025	0.177	12.100	4,700,000	42.363	2,520,000	0.177	2,180,000	0.177
18/02/2025	0.172	12.100	11,100,000	41.517	5,400,000	0.175	5,700,000	0.175
17/02/2025	0.173	12.000	100,000	42.553	100,000	0.173
14/02/2025	0.175	12.100	840,000	41.883	100,000	0.172	740,000	0.175
13/02/2025	0.163	11.900	8,380,000	41.458	4,190,000	0.167	4,190,000	0.167
12/02/2025	0.172	12.000	3,330,000	42.158	1,730,000	0.178	1,600,000	0.178
11/02/2025	0.161	11.800	0	41.802
10/02/2025	0.154	11.600	3,430,000	42.231	1,630,000	0.159	1,770,000	0.159
07/02/2025	0.148	11.500	200,000	41.857	100,000	0.148	100,000	0.149
06/02/2025		11.400	0
05/02/2025		11.200	0
04/02/2025		11.200	0
03/02/2025		11.300	0
28/01/2025		11.200	0
27/01/2025		11.300	0
24/01/2025		11.400	0
23/01/2025		11.300	0
22/01/2025		11.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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