22992 CTZHJIN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22992 CTZHJIN@EC2504A (CALL)

Nominal

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.305	14.140	20,000	61.564			20,000	0.310
24/02/2025	0.340	14.560	30,000	60.173	30,000	0.330
21/02/2025	0.325	14.320	0	62.728
20/02/2025	0.340	14.520	20,000	60.633	20,000	0.340
19/02/2025	0.295	13.980	0	60.518
18/02/2025	0.295	14.040	0	56.671
17/02/2025	0.265	13.680	30,000	56.024	10,000	0.260	20,000	0.260
14/02/2025	0.315	14.260	45,000	55.701	45,000	0.315
13/02/2025	0.310	14.020	1,140,000	64.884	865,000	0.313	275,000	0.313
12/02/2025	0.310	14.120	60,000	59.312	60,000	0.310
11/02/2025	0.345	14.420	3,245,000	65.108	1,745,000	0.372	1,280,000	0.363
10/02/2025	0.360	14.620	1,150,000	63.455	575,000	0.326	575,000	0.325
07/02/2025	0.305	13.980	670,000	60.873	355,000	0.311	315,000	0.315
06/02/2025	0.315	14.040	2,320,000	63.383	1,230,000	0.312	1,090,000	0.308
05/02/2025	0.280	13.640	1,145,000	61.166	570,000	0.261	575,000	0.259
04/02/2025	0.231	12.860	5,215,000	65.309	2,625,000	0.229	2,590,000	0.230
03/02/2025	0.233	12.900	6,935,000	64.443	3,350,000	0.231	3,585,000	0.229
28/01/2025	0.189	12.140	1,580,000	65.468	790,000	0.192	790,000	0.192
27/01/2025	0.214	12.500	5,515,000	65.637	2,805,000	0.224	2,700,000	0.225
24/01/2025	0.215	12.480	3,765,000	65.495	2,030,000	0.206	1,735,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:49
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