26130 CT-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26130 CT-CSPC@EC2506A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.024	4.630	500,000	49.059
31/12/2024	0.030	4.780	100,000	49.034			100,000	0.030
30/12/2024	0.030	4.750	0	49.546
27/12/2024	0.030	4.780	0	48.442
24/12/2024	0.030	4.800	0	47.584
23/12/2024	0.030	4.800	0	47.445
20/12/2024	0.030	4.810	100,000	46.820	100,000	0.030
19/12/2024	0.029	4.780	0	46.786
18/12/2024	0.029	4.750	0	47.289
17/12/2024	0.029	4.630	0	49.700
16/12/2024	0.029	4.630	1,350,000	49.561			1,100,000	0.029
13/12/2024	0.035	4.800	0	48.649
12/12/2024	0.046	5.010	1,220,000	48.981			1,220,000	0.045
11/12/2024	0.045	5.020	0	48.188
10/12/2024	0.048	5.060	90,000	48.444			90,000	0.048
09/12/2024	0.047	5.150	0	45.898
06/12/2024	0.042	5.000	50,000	46.672			50,000	0.041
05/12/2024	0.042	4.920	50,000	48.285			50,000	0.042
04/12/2024	0.046	4.990	30,000	48.367			30,000	0.048
03/12/2024	0.047	5.070	0	46.875

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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