27189 CTGANFE@EC2501B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27189 CTGANFE@EC2501B (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2025	0.019	20.000	0	82.961
03/01/2025	0.019	19.380	0	84.004
02/01/2025	0.019	19.960	0	73.605
31/12/2024	0.026	20.100	0	74.627
30/12/2024	0.033	20.550	0	72.334
27/12/2024	0.033	20.450	374,000	68.894	374,000	0.033
24/12/2024	0.052	20.700	0	73.440
23/12/2024	0.052	20.700	20,000	72.090	20,000	0.052
20/12/2024	0.060	20.700	74,000	72.658
19/12/2024	0.064	20.450	100,000	76.791			100,000	0.064
18/12/2024	0.081	20.950	0	77.132
17/12/2024	0.085	20.900	200,000	78.428			200,000	0.089
16/12/2024	0.102	21.150	0	81.192
13/12/2024	0.121	21.650	0	78.433
12/12/2024	0.161	22.600	0	78.060
11/12/2024	0.161	22.300	8,000	81.464			8,000	0.163
10/12/2024	0.159	22.650	160,000	74.673	160,000	0.159
09/12/2024	0.197	23.150	0	78.661
06/12/2024	0.197	22.850	0	80.316
05/12/2024	0.203	23.000	172,000	79.076	10,000	0.217	162,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2025 17:59
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