29292 CTXIAMI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29292 CTXIAMI@EC2504B (CALL)

Nominal

0.435 -0.055 (-11.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.490	35.300	0	47.277
21/01/2025	0.520	35.900	0	43.738
20/01/2025	0.460	34.700	0	48.957
17/01/2025	0.460	34.950	0	44.520
16/01/2025	0.425	34.350	0	45.542
15/01/2025	0.395	33.600	0	48.772
14/01/2025	0.400	33.750	16,000	47.504	16,000	0.400
13/01/2025	0.360	32.800	0	50.590
10/01/2025	0.405	33.550	10,000	49.248	10,000	0.410
09/01/2025	0.405	33.750	100,000	46.720	100,000	0.405
08/01/2025	0.340	32.800	10,000	45.576			10,000	0.340
07/01/2025	0.440	34.150	1,226,000	47.472	1,226,000	0.474
06/01/2025	0.590	36.300	340,000	46.265	86,000	0.570
03/01/2025	0.560	36.250	9,314,000	40.446	3,686,000	0.502	4,964,000	0.512
02/01/2025	0.430	34.000	8,952,000	45.965	4,452,000	0.433	4,500,000	0.430
31/12/2024	0.465	34.500	0	45.556
30/12/2024	0.465	34.450	2,756,000	45.837	1,378,000	0.466	1,378,000	0.462
27/12/2024	0.440	34.150	1,266,000	44.273	298,000	0.443	968,000	0.440
24/12/2024	0.340	32.750	2,884,000	41.954	1,442,000	0.319	1,442,000	0.314
23/12/2024	0.285	31.750	592,000	42.181	296,000	0.289	296,000	0.302

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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