27964 CI-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27964 CI-CICC@EC2505A (CALL)

Nominal

0.034 +0.008 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.026	11.740	0	79.466
10/01/2025	0.026	11.800	20,000	78.074
09/01/2025	0.026	11.960	112,000	76.487
08/01/2025	0.035	11.920	428,000	82.413
07/01/2025	0.050	12.140	4,000	88.528
06/01/2025	0.040	12.220	312,000	82.156
03/01/2025	0.054	12.060	0	89.981
02/01/2025	0.054	12.220	124,000	88.215
31/12/2024	0.049	12.820	0	80.013
30/12/2024	0.049	13.140	0	77.112
27/12/2024	0.049	13.200	340,000	75.832
24/12/2024	0.049	13.220	164,000	74.906
23/12/2024	0.048	13.100	0	75.145
20/12/2024	0.048	13.100	132,000	74.402
19/12/2024	0.045	13.140	2,012,000	72.473			1,608,000	0.045
18/12/2024	0.046	13.240	1,212,000	71.932			1,212,000	0.048
17/12/2024	0.048	13.240	720,000	72.579	4,000	0.048	716,000	0.048
16/12/2024	0.050	13.400	1,388,000	71.999	36,000	0.050	1,320,000	0.052
13/12/2024	0.059	13.860	2,468,000	71.485	160,000	0.063	2,028,000	0.064
12/12/2024	0.073	14.440	2,000,000	71.912	1,620,000	0.074	148,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 12:00
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