27656 CI-NWD @EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27656 CI-NWD @EC2508A (CALL)

Nominal

0.022 -0.005 (-18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.027	4.440	0	74.671
09/01/2025	0.031	4.660	0	73.096
08/01/2025	0.031	4.780	0	70.811
07/01/2025	0.031	4.910	0	68.402
06/01/2025	0.031	4.930	0	67.913
03/01/2025	0.031	4.950	0	67.131
02/01/2025	0.031	5.040	450,000	65.505	450,000	0.030
31/12/2024	0.033	5.160	0	64.364
30/12/2024	0.033	5.220	550,000	63.271			500,000	0.032
27/12/2024	0.039	5.250	965,000	65.362	965,000	0.038
24/12/2024	0.041	5.380	505,000	63.797	500,000	0.039
23/12/2024	0.035	5.240	300,000	63.020	250,000	0.035
20/12/2024	0.035	5.200	450,000	63.251			45,000	0.037
19/12/2024	0.039	5.180	1,315,000	65.388	5,000	0.031	1,260,000	0.035
18/12/2024	0.039	5.270	600,000	63.813			415,000	0.041
17/12/2024	0.052	5.650	0	63.178
16/12/2024	0.055	5.720	0	63.090
13/12/2024	0.070	6.090	10,000	62.091			10,000	0.070
12/12/2024	0.086	6.390	0	62.101
11/12/2024	0.096	6.570	0	61.913

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