28148 CIHAESH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28148 CIHAESH@EC2504A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.015	26.000	200,000	76.585
24/01/2025	0.015	25.450	0	77.258
23/01/2025	0.015	25.050	40,000	78.400			40,000	0.015
22/01/2025	0.017	25.300	200,000	78.554			200,000	0.018
21/01/2025	0.021	25.850	0	78.755
20/01/2025	0.021	25.900	140,000	78.028	140,000	0.023
17/01/2025	0.018	25.550	0	75.793
16/01/2025	0.018	25.150	0	76.954
15/01/2025	0.018	24.650	0	78.545
14/01/2025	0.022	25.150	10,000	78.880			10,000	0.022
13/01/2025	0.017	24.550	536,000	77.188	416,000	0.022	100,000	0.024
10/01/2025	0.034	26.350	0	78.919
09/01/2025	0.043	27.250	40,000	78.799	40,000	0.043
08/01/2025	0.042	27.050	290,000	78.766	40,000	0.038	250,000	0.042
07/01/2025	0.036	26.300	910,000	78.742	590,000	0.037
06/01/2025	0.035	25.950	0	79.286
03/01/2025	0.040	26.300	266,000	78.848	100,000	0.044	166,000	0.045
02/01/2025	0.046	26.750	510,000	79.073			510,000	0.051
31/12/2024	0.055	27.500	100,000	78.493			100,000	0.053
30/12/2024	0.049	26.800	1,700,000	78.797	900,000	0.054	340,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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