25175 CT-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25175 CT-CTWR@EC2612A (CALL)

Nominal

0.217 +0.008 (+3.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.209	11.920	383,000		363,000	0.208	20,000	0.209
20/02/2025	0.205	11.880	100,000				100,000	0.205
19/02/2025	0.220	12.100	8,840,000	38.558	4,400,000	0.220	4,440,000	0.220
18/02/2025	0.215	12.100	8,906,000	37.782	4,438,000	0.219	4,450,000	0.218
17/02/2025	0.218	12.000	0	39.265
14/02/2025	0.217	12.100	978,000	37.980	978,000	0.216
13/02/2025	0.206	11.900	5,762,000	38.049	2,672,000	0.214	2,900,000	0.212
12/02/2025	0.217	12.000	800,000	38.910	500,000	0.215	282,000	0.220
11/02/2025	0.199	11.800	100,000	37.643	100,000	0.193
10/02/2025	0.189	11.600	1,040,000	37.815	520,000	0.196	520,000	0.198
07/02/2025	0.181	11.500	0	37.269
06/02/2025	0.178	11.400	0	37.661
05/02/2025	0.169	11.200	400,000	37.921	200,000	0.169	200,000	0.171
04/02/2025	0.177	11.200	24,000	39.027			24,000	0.177
03/02/2025	0.177	11.300	26,000	38.027			26,000	0.177
28/01/2025	0.182	11.200	0	39.675
27/01/2025	0.182	11.300	10,000	38.672	10,000	0.182
24/01/2025	0.185	11.400	0	38.134
23/01/2025	0.185	11.300	330,000	39.064	160,000	0.186	170,000	0.186
22/01/2025	0.175	11.200	12,000	38.207	12,000	0.175

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