26265 CTAKESO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26265 CTAKESO@EC2509A (CALL)

Nominal

0.244 -0.003 (-1.215%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.247	62.600	0	74.664
23/01/2025	0.246	60.900	0	83.946
22/01/2025	0.246	62.600	0	73.564
21/01/2025	0.227	58.750	0	82.112
20/01/2025	0.227	59.800	0	75.883
17/01/2025	0.222	59.150	0	75.509
16/01/2025	0.218	56.950	0	84.812
15/01/2025	0.214	56.500	0	84.261
14/01/2025	0.214	56.700	0	82.845
13/01/2025	0.214	55.400	0	89.700
10/01/2025	0.219	56.150	100,000	88.601			100,000	0.219
09/01/2025	0.219	56.500	0	86.528
08/01/2025	0.219	56.200	300,000	87.957			300,000	0.220
07/01/2025	0.231	57.400	0	89.591
06/01/2025	0.241	59.350	200,000	85.700			200,000	0.241
03/01/2025	0.240	58.300	100,000	90.200			100,000	0.243
02/01/2025	0.230	58.600	0	81.466
31/12/2024	0.237	60.700	0	74.295
30/12/2024	0.228	59.500	0	74.590
27/12/2024	0.228	59.400	100,000	74.662	100,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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