26130 CT-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26130 CT-CSPC@EC2506A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.017	4.370	100,000	50.967			100,000	0.017
09/01/2025	0.019	4.460	0	50.411
08/01/2025	0.019	4.420	0	51.125
07/01/2025	0.022	4.510	100,000	51.136			100,000	0.022
06/01/2025	0.023	4.560	300,000	50.553			300,000	0.024
03/01/2025	0.024	4.590	0	50.083
02/01/2025	0.024	4.630	500,000	49.059
31/12/2024	0.030	4.780	100,000	49.034			100,000	0.030
30/12/2024	0.030	4.750	0	49.546
27/12/2024	0.030	4.780	0	48.442
24/12/2024	0.030	4.800	0	47.584
23/12/2024	0.030	4.800	0	47.445
20/12/2024	0.030	4.810	100,000	46.820	100,000	0.030
19/12/2024	0.029	4.780	0	46.786
18/12/2024	0.029	4.750	0	47.289
17/12/2024	0.029	4.630	0	49.700
16/12/2024	0.029	4.630	1,350,000	49.561			1,100,000	0.029
13/12/2024	0.035	4.800	0	48.649
12/12/2024	0.046	5.010	1,220,000	48.981			1,220,000	0.045
11/12/2024	0.045	5.020	0	48.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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