28053 CIALIHI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28053 CIALIHI@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.010	3.340	0	98.461
13/01/2025	0.010	3.250	0	100.944
10/01/2025	0.010	3.160	0	102.284
09/01/2025	0.010	3.250	0	98.608
08/01/2025	0.010	3.220	0	99.062
07/01/2025	0.010	3.230	350,000	98.161	110,000	0.010	140,000	0.012
06/01/2025	0.013	3.190	0	104.657
03/01/2025	0.013	3.190	0	102.965
02/01/2025	0.013	3.220	180,000	101.376			180,000	0.014
31/12/2024	0.018	3.320	70,000	104.576			70,000	0.017
30/12/2024	0.017	3.360	30,000	101.230			30,000	0.017
27/12/2024	0.019	3.410	0	100.724
24/12/2024	0.022	3.510	0	99.596
23/12/2024	0.021	3.460	20,000	99.596	20,000	0.021
20/12/2024	0.021	3.410	700,000	99.856			700,000	0.021
19/12/2024	0.022	3.430	80,000	99.915			80,000	0.022
18/12/2024	0.024	3.460	40,000	100.739			40,000	0.024
17/12/2024	0.025	3.440	60,000	102.046			60,000	0.025
16/12/2024	0.027	3.520	450,000	101.003			450,000	0.029
13/12/2024	0.030	3.620	980,000	99.296	980,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 09:31
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