26562 CI-CRBH@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26562 CI-CRBH@EC2502A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.013	22.750	0	75.650
09/01/2025	0.013	23.250	0	69.734
08/01/2025	0.013	23.150	0	69.213
07/01/2025	0.013	23.250	0	67.058
06/01/2025	0.013	23.150	0	66.651
03/01/2025	0.013	24.050	0	56.346
02/01/2025	0.013	24.250	325,000	53.944	325,000	0.013
31/12/2024	0.023	25.250	325,000	52.287			325,000	0.023
30/12/2024	0.025	25.300	0	52.355
27/12/2024	0.026	25.100	0	52.280
24/12/2024	0.037	25.700	100,000	51.282	100,000	0.037
23/12/2024	0.040	25.550	170,000	53.166			170,000	0.040
20/12/2024	0.042	25.450	325,000	52.929	325,000	0.043
19/12/2024	0.037	25.100	265,000	52.751			265,000	0.037
18/12/2024	0.048	25.500	50,000	53.828			50,000	0.049
17/12/2024	0.050	25.550	0	53.633
16/12/2024	0.063	25.900	200,000	55.087	200,000	0.065
13/12/2024	0.076	26.350	1,620,000	54.075	650,000	0.085	920,000	0.086
12/12/2024	0.122	27.850	220,000	53.586	120,000	0.119	100,000	0.152
11/12/2024	0.085	26.350	20,000	55.731			20,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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