29316 CICSHEN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29316 CICSHEN@EC2507A (CALL)

Nominal

0.041 -0.012 (-22.642%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.053	29.300	640,000	45.086	330,000	0.053	310,000	0.052
19/02/2025	0.059	29.750	745,000	44.732	135,000	0.059	510,000	0.062
18/02/2025	0.082	30.900	30,000	45.143	15,000	0.081	15,000	0.075
17/02/2025	0.084	31.000	285,000	44.993	145,000	0.080	140,000	0.076
14/02/2025	0.090	31.300	50,000	44.517	25,000	0.085	25,000	0.082
13/02/2025	0.086	30.900	300,000	45.153			300,000	0.091
12/02/2025	0.089	31.000	5,000	45.180	5,000	0.087
11/02/2025	0.086	30.800	80,000	45.202	80,000	0.081
10/02/2025	0.084	30.900	105,000	44.317	25,000	0.086	80,000	0.084
07/02/2025	0.087	31.100	265,000	43.704	155,000	0.096	110,000	0.087
06/02/2025	0.102	31.800	0	43.522
05/02/2025	0.101	31.400	0	44.726
04/02/2025	0.104	31.700	60,000	43.842	60,000	0.098
03/02/2025	0.090	31.050	120,000	43.770			120,000	0.085
28/01/2025	0.102	31.350	65,000	43.888			65,000	0.102
27/01/2025	0.118	31.850	180,000	44.399	90,000	0.125
24/01/2025	0.111	31.750	10,000	43.315	10,000	0.096
23/01/2025	0.092	30.650	105,000	44.133	50,000	0.102	55,000	0.096
22/01/2025	0.091	30.650	0	43.833
21/01/2025	0.091	30.650	260,000	43.664	130,000	0.091	80,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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