25147 CI-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25147 CI-CCB @EC2503A (CALL)

Nominal

0.138 -0.030 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.168	6.330	200,000	25.852			200,000	0.178
27/01/2025	0.200	6.420	1,550,000	24.576			1,550,000	0.196
24/01/2025	0.172	6.340	440,000	24.637	120,000	0.163	300,000	0.172
23/01/2025	0.139	6.240	688,000	25.120	248,000	0.133	340,000	0.138
22/01/2025	0.098	6.080	20,000	26.132			20,000	0.103
21/01/2025	0.125	6.170	500,000	25.764	500,000	0.113
20/01/2025	0.113	6.100	100,000	26.720	50,000	0.110
17/01/2025	0.096	6.020	0	26.636
16/01/2025	0.117	6.110	300,000	25.794	200,000	0.113	100,000	0.113
15/01/2025	0.103	6.030	1,376,000	26.674	926,000	0.099	400,000	0.099
14/01/2025	0.087	5.970	588,000	26.335	194,000	0.083	394,000	0.080
13/01/2025	0.075	5.880	276,000	27.280			226,000	0.074
10/01/2025	0.080	5.910	720,000	26.350	550,000	0.081	120,000	0.089
09/01/2025	0.094	5.950	913,000	26.709	713,000	0.092	150,000	0.099
08/01/2025	0.113	6.030	1,159,000	26.187	466,000	0.116	593,000	0.112
07/01/2025	0.111	6.020	1,848,000	26.046	706,000	0.106	1,102,000	0.107
06/01/2025	0.127	6.030	0	27.307
03/01/2025	0.131	6.030	3,768,000	27.090	1,946,000	0.129	168,000	0.131
02/01/2025	0.137	6.040	30,565,000	34.192	20,233,000	0.138	1,257,000	0.142
31/12/2024	0.221	6.267	366,000	26.868	100,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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