29195 CI-WXAT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29195 CI-WXAT@EC2506A (CALL)

Nominal

0.340 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.340	63.300	0	94.878
25/02/2025	0.310	60.750	90,000	96.481	90,000	0.310
24/02/2025	0.360	62.900	0	104.180
21/02/2025	0.460	70.000	90,000	101.597			90,000	0.465
20/02/2025	0.390	66.150	0	96.200
19/02/2025	0.375	64.100	5,000	101.358	5,000	0.375
18/02/2025	0.365	64.000	0	97.717
17/02/2025	0.355	63.550	0	95.930
14/02/2025	0.340	62.350	90,000	95.461	45,000	0.315	45,000	0.315
13/02/2025	0.280	56.700	0	100.833
12/02/2025	0.300	58.650	0	98.452
11/02/2025	0.295	57.900	65,000	99.859	5,000	0.300	45,000	0.297
10/02/2025	0.305	58.550	50,000	100.066	50,000	0.300
07/02/2025	0.305	58.550	160,000	98.962	65,000	0.312	95,000	0.312
06/02/2025	0.325	59.750	0	100.135
05/02/2025	0.300	57.650	0	100.787
04/02/2025	0.300	57.950	0	98.801
03/02/2025	0.275	55.550	0	100.610
28/01/2025	0.275	55.200	0	100.174
27/01/2025	0.285	56.000	105,000	99.797	60,000	0.290	45,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 18:00
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