25276 CTCITSE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25276 CTCITSE@EP2507A (PUT)

Nominal

0.117 -0.014 (-10.687%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.131	19.440	0	84.426
10/01/2025	0.133	19.200	50,000	83.139	50,000	0.130
09/01/2025	0.130	19.520	30,000	83.631	30,000	0.130
08/01/2025	0.131	19.500	10,000	83.616	10,000	0.130
07/01/2025	0.127	19.840	10,000	83.886	10,000	0.127
06/01/2025	0.127	20.100	0	84.902
03/01/2025	0.132	19.640	0	83.573
02/01/2025	0.132	19.800	45,000	84.131	10,000	0.113	35,000	0.128
31/12/2024	0.113	21.350	0	84.785
30/12/2024	0.110	21.700	0	85.052
27/12/2024	0.112	21.700	0	85.055
24/12/2024	0.112	21.550	5,000	83.842	5,000	0.109
23/12/2024	0.116	21.400	0	84.268
20/12/2024	0.116	21.500	0	84.068
19/12/2024	0.116	21.650	0	84.462
18/12/2024	0.117	21.700	0	84.762
17/12/2024	0.117	21.500	0	83.821
16/12/2024	0.117	21.650	0	84.215
13/12/2024	0.114	22.200	0	84.818
12/12/2024	0.103	23.250	0	84.969

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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