24574 CTALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24574 CTALIBA@EC2506B (CALL)

Nominal

0.890 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.890	124.100	0	43.455
13/02/2025	0.750	116.700	0	44.159
12/02/2025	0.700	113.800	0	46.143
11/02/2025	0.550	104.900	0	49.292
10/02/2025	0.550	105.500	0	45.272
07/02/2025	0.455	100.000	200,000	44.320	100,000	0.440	100,000	0.445
06/02/2025	0.425	98.550	290,000	42.192	145,000	0.415	145,000	0.410
05/02/2025	0.420	97.550	0	45.523
04/02/2025	0.420	97.650	60,000	44.532	30,000	0.420	30,000	0.390
03/02/2025	0.360	94.000	80,000	43.655	40,000	0.330	40,000	0.340
28/01/2025	0.270	88.300	300,000	40.977	150,000	0.270	150,000	0.270
27/01/2025	0.255	87.250	0	40.690
24/01/2025	0.223	84.750	0	40.500
23/01/2025	0.202	82.900	0	40.876
22/01/2025	0.193	82.200	0	40.588
21/01/2025	0.228	84.800	0	41.031
20/01/2025	0.225	84.550	0	40.927
17/01/2025	0.171	80.750	0	38.558
16/01/2025	0.170	80.450	0	39.000
15/01/2025	0.170	79.950	0	40.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 12:59
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