27708 CI-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27708 CI-CCB @EC2505A (CALL)

Nominal

0.068 -0.010 (-12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.078	6.330	0	29.266
27/01/2025	0.089	6.420	942,000	28.735	544,000	0.091	398,000	0.090
24/01/2025	0.082	6.340	1,144,000	29.021	664,000	0.080	480,000	0.080
23/01/2025	0.071	6.240	1,577,000	29.356	750,000	0.069	827,000	0.070
22/01/2025	0.055	6.080	10,000	29.813			10,000	0.058
21/01/2025	0.064	6.170	155,000	29.381	155,000	0.060
20/01/2025	0.060	6.100	1,109,000	29.901	763,000	0.056	346,000	0.058
17/01/2025	0.050	6.020	275,000	29.396	138,000	0.048	117,000	0.056
16/01/2025	0.060	6.110	101,000	29.233	100,000	0.057	1,000	0.060
15/01/2025	0.055	6.030	431,000	29.729	50,000	0.053	280,000	0.052
14/01/2025	0.051	5.970	10,000	29.947	9,000	0.042	1,000	0.051
13/01/2025	0.043	5.880	200,000	29.980			200,000	0.043
10/01/2025	0.046	5.910	0	29.641
09/01/2025	0.051	5.950	110,000	29.667			110,000	0.055
08/01/2025	0.056	6.030	200,000	28.997	200,000	0.056
07/01/2025	0.056	6.020	330,000	29.023	330,000	0.053
06/01/2025	0.063	6.030	0	29.691
03/01/2025	0.064	6.030	0	29.478
02/01/2025	0.066	6.040	330,000	32.967			330,000	0.066
31/12/2024	0.103	6.267	400,000	29.553	400,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:55
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