26375 CT-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26375 CT-WPC @EC2510A (CALL)

Nominal

0.219 +0.002 (+0.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.217	14.000	0	67.611
14/02/2025	0.222	14.120	20,000	66.962	10,000	0.218	10,000	0.216
13/02/2025	0.208	13.720	200,000	68.130	100,000	0.225	100,000	0.225
12/02/2025	0.216	13.960	1,000,000	67.130	500,000	0.212	500,000	0.211
11/02/2025	0.184	13.180	0	68.151
10/02/2025	0.190	13.320	0	67.898
07/02/2025	0.184	13.200	0	67.379
06/02/2025	0.174	12.980	0	67.236
05/02/2025	0.176	12.880	0	68.668
04/02/2025	0.199	13.400	0	68.125
03/02/2025	0.192	13.180	0	68.774
28/01/2025	0.207	13.500	0	67.909
27/01/2025	0.204	13.400	600,000	68.189	300,000	0.206	300,000	0.207
24/01/2025	0.213	13.520	1,900,000	68.507	950,000	0.203	950,000	0.202
23/01/2025	0.195	13.160	1,280,000	68.210	640,000	0.204	640,000	0.204
22/01/2025	0.207	13.440	2,200,000	67.772	1,100,000	0.212	1,100,000	0.212
21/01/2025	0.218	13.560	2,080,000	68.718	1,040,000	0.217	1,040,000	0.217
20/01/2025	0.211	13.340	0	69.434
17/01/2025	0.210	13.300	0	69.250
16/01/2025	0.211	13.340	2,900,000	68.908	1,450,000	0.213	1,440,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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