26265 CTAKESO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26265 CTAKESO@EC2509A (CALL)

Nominal

0.214 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.214	55.400	0	89.700
10/01/2025	0.219	56.150	100,000	88.601			100,000	0.219
09/01/2025	0.219	56.500	0	86.528
08/01/2025	0.219	56.200	300,000	87.957			300,000	0.220
07/01/2025	0.231	57.400	0	89.591
06/01/2025	0.241	59.350	200,000	85.700			200,000	0.241
03/01/2025	0.240	58.300	100,000	90.200			100,000	0.243
02/01/2025	0.230	58.600	0	81.466
31/12/2024	0.237	60.700	0	74.295
30/12/2024	0.228	59.500	0	74.590
27/12/2024	0.228	59.400	100,000	74.662	100,000	0.228
24/12/2024	0.241	60.200	0	78.752
23/12/2024	0.241	60.000	0	79.689
20/12/2024	0.241	60.850	100,000	74.515	100,000	0.241
19/12/2024	0.280	62.300	0	92.936
18/12/2024	0.290	63.600	100,000	92.378			100,000	0.290
17/12/2024	0.275	62.050	0	90.497
16/12/2024	0.275	61.750	0	91.945
13/12/2024	0.295	63.650	0	94.479
12/12/2024	0.300	65.900	300,000	85.215			300,000	0.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 12:22
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