19257 CTPINAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19257 CTPINAN@EC2505A (CALL)

Nominal

0.038 +0.007 (+22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.031	46.300	4,850,000	45.277	525,000	0.030	1,000,000	0.028
13/02/2025	0.025	44.900	7,850,000	45.622			1,575,000	0.032
12/02/2025	0.030	46.000	3,225,000	45.155	700,000	0.021	175,000	0.023
11/02/2025	0.024	44.300	4,675,000	46.315	900,000	0.022	1,175,000	0.025
10/02/2025	0.027	45.000	12,400,000	45.941			5,900,000	0.025
07/02/2025	0.018	44.450	2,825,000	40.438
06/02/2025	0.016	44.000	1,200,000	39.937	1,200,000	0.016
05/02/2025	0.017	43.550	0	41.855
04/02/2025	0.018	44.000	3,875,000	41.066
03/02/2025	0.016	43.050	1,625,000	41.975
28/01/2025	0.018	43.600	500,000	40.840
27/01/2025	0.020	44.000	300,000	41.008
24/01/2025	0.020	43.500	14,525,000	41.874	1,325,000	0.017
23/01/2025	0.016	42.750	0	40.693
22/01/2025	0.016	41.950	125,000	42.706			100,000	0.017
21/01/2025	0.019	43.150	400,000	41.534	400,000	0.019
20/01/2025	0.018	42.700	125,000	41.845	25,000	0.018
17/01/2025	0.016	41.700	0	42.439
16/01/2025	0.016	41.700	400,000	42.260
15/01/2025	0.015	41.150	275,000	42.714			275,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 12:50
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