28314 CI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28314 CI-CTWR@EC2609A (CALL)

Nominal

0.154 +0.004 (+2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.150	11.920	8,245,000		3,180,000	0.150	5,045,000	0.150
20/02/2025	0.148	11.880	4,464,000		1,440,000	0.142	3,000,000	0.141
19/02/2025	0.159	12.100	332,000	38.342	50,000	0.157	32,000	0.159
18/02/2025	0.154	12.100	1,112,000	37.504			834,000	0.156
17/02/2025	0.153	12.000	2,492,000	38.155	700,000	0.153	1,668,000	0.159
14/02/2025	0.159	12.100	578,000	38.240	14,000	0.152	554,000	0.158
13/02/2025	0.147	11.900	906,000	37.778	310,000	0.148	396,000	0.158
12/02/2025	0.149	12.000	4,572,000	37.244	1,754,000	0.148	2,342,000	0.156
11/02/2025	0.134	11.800	152,000	36.090	52,000	0.132
10/02/2025	0.131	11.600	60,000	37.174			60,000	0.134
07/02/2025	0.132	11.500	704,000	38.090			704,000	0.133
06/02/2025	0.127	11.400	100,000	37.943	100,000	0.123
05/02/2025	0.125	11.200	0	39.199
04/02/2025	0.126	11.200	120,000	39.104	60,000	0.126	60,000	0.128
03/02/2025	0.128	11.300	0	38.606
28/01/2025	0.128	11.200	0	39.217
27/01/2025	0.133	11.300	700,000	39.287	350,000	0.136	350,000	0.136
24/01/2025	0.132	11.400	2,060,000	38.137	1,030,000	0.132	1,030,000	0.138
23/01/2025	0.133	11.300	4,440,000	39.129	2,166,000	0.136	2,220,000	0.135
22/01/2025	0.131	11.200	0	39.558

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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