24820 CTCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24820 CTCPAIR@EC2504A (CALL)

Nominal

0.135 +0.014 (+11.570%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.121	10.380	340,000	47.347	120,000	0.119	220,000	0.122
28/02/2025	0.087	10.260	0	38.362
27/02/2025	0.087	10.220	0	39.148
26/02/2025	0.087	10.180	0	39.913
25/02/2025	0.087	10.100	0	41.793
24/02/2025	0.087	10.160	0	39.747
21/02/2025	0.079	10.080	15,000	38.231	15,000	0.078
20/02/2025	0.083	10.000	0	41.290
19/02/2025	0.084	10.040	50,000	40.228	50,000	0.085
18/02/2025	0.097	10.180	60,000	40.320			60,000	0.097
17/02/2025	0.087	10.060	0	40.032
14/02/2025	0.087	10.000	0	40.589
13/02/2025	0.091	10.020	10,000	41.011	10,000	0.093
12/02/2025	0.093	10.060	0	40.301
11/02/2025	0.093	10.020	0	40.964
10/02/2025	0.093	10.080	50,000	39.161	50,000	0.093
07/02/2025	0.085	9.910	50,000	40.016	50,000	0.086
06/02/2025	0.113	10.240	0	39.713
05/02/2025	0.105	10.100	0	40.721
04/02/2025	0.134	10.440	150,000	39.472	150,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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