27480 CI-MGMC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27480 CI-MGMC@EC2512A (CALL)

Nominal

0.113 -0.001 (-0.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.114	10.340	26,364,000	51.256	14,744,000	0.114	10,180,000	0.115
12/02/2025	0.089	9.710	19,700,000	51.081	7,880,000	0.090	10,720,000	0.089
11/02/2025	0.087	9.650	10,724,000	50.994	4,996,000	0.091	5,648,000	0.091
10/02/2025	0.103	10.080	16,820,000	50.822	8,696,000	0.100	7,808,000	0.099
07/02/2025	0.094	9.840	17,916,000	50.644	9,004,000	0.096	8,140,000	0.096
06/02/2025	0.098	9.910	14,476,000	50.943	6,732,000	0.099	6,360,000	0.098
05/02/2025	0.102	10.060	31,016,000	50.335	14,340,000	0.103	16,456,000	0.103
04/02/2025	0.116	10.320	24,028,000	51.005	11,596,000	0.121	11,208,000	0.121
03/02/2025	0.131	10.640	18,208,000	51.201	7,976,000	0.124	9,604,000	0.124
28/01/2025	0.145	10.940	23,596,000	50.734	11,020,000	0.144	11,812,000	0.144
27/01/2025	0.139	10.780	8,136,000	51.012	4,240,000	0.139	3,840,000	0.140
24/01/2025	0.131	10.540	14,504,000	51.487	7,088,000	0.130	7,128,000	0.130
23/01/2025	0.128	10.500	16,696,000	51.091	8,048,000	0.127	8,268,000	0.127
22/01/2025	0.124	10.380	26,200,000	51.331	12,860,000	0.137	13,340,000	0.137
21/01/2025	0.148	10.760	22,852,000	52.888	11,472,000	0.147	11,276,000	0.147
20/01/2025	0.147	10.760	16,172,000	52.555	8,044,000	0.147	7,796,000	0.147
17/01/2025	0.132	10.420	8,828,000	52.445	4,400,000	0.139	4,428,000	0.139
16/01/2025	0.146	10.700	19,936,000	52.662	10,020,000	0.147	9,816,000	0.147
15/01/2025	0.154	10.820	23,872,000	53.143	11,944,000	0.148	11,840,000	0.147
14/01/2025	0.144	10.560	25,828,000	53.507	12,944,000	0.136	12,528,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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