13192 CIHUAHO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13192 CIHUAHO@EC2509A (CALL)

Nominal

0.290 +0.050 (+20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.240	36.900	10,500,000	115.582	300,000	0.235	10,150,000	0.232
19/02/2025	0.260	38.300	1,850,000	115.996	900,000	0.247	950,000	0.246
18/02/2025	0.177	31.150	550,000	119.470	350,000	0.178	100,000	0.181
17/02/2025	0.167	30.050	2,500,000	120.750	1,050,000	0.165	1,450,000	0.159
14/02/2025	0.119	25.650	59,950,000	119.854	9,700,000	0.119	50,000,000	0.119
13/02/2025	0.133	26.300	13,300,000	124.121	6,600,000	0.150	6,700,000	0.150
12/02/2025	0.158	27.750	0	129.305
11/02/2025	0.141	25.950	600,000	130.879	600,000	0.149
10/02/2025	0.158	27.350	600,000	131.387			600,000	0.157
07/02/2025	0.151	26.450	1,350,000	132.428	1,350,000	0.153
06/02/2025	0.158	27.200	14,500,000	131.202	7,250,000	0.147	7,250,000	0.147
05/02/2025	0.140	25.300	1,800,000	132.949	750,000	0.141	1,050,000	0.141
04/02/2025	0.147	25.800	1,150,000	133.443	1,150,000	0.142
03/02/2025	0.120	22.900	17,500,000	136.055	8,700,000	0.117	8,800,000	0.117
28/01/2025	0.118	22.850	3,700,000	133.220	2,000,000	0.113	1,700,000	0.112
27/01/2025	0.117	22.550	12,300,000	134.396	5,650,000	0.127	6,650,000	0.127
24/01/2025	0.138	24.150	14,150,000	136.124	6,550,000	0.139	7,600,000	0.139
23/01/2025	0.135	23.600	11,050,000	137.844	5,350,000	0.147	5,700,000	0.145
22/01/2025	0.140	23.500	4,700,000	141.630	2,350,000	0.145	2,350,000	0.146
21/01/2025	0.153	24.000	0	146.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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