29635 CI-HSPG@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29635 CI-HSPG@EC2508A (CALL)

Nominal

0.189 -0.028 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.217	19.800	310,000	65.163	224,000	0.201	86,000	0.195
20/02/2025	0.165	18.320	412,000	66.055	212,000	0.171	200,000	0.171
19/02/2025	0.166	18.440	0	65.188
18/02/2025	0.153	18.000	310,000	65.571	310,000	0.135
17/02/2025	0.151	17.800	624,000	66.422	24,000	0.152	600,000	0.155
14/02/2025	0.139	17.520	10,000	65.298			10,000	0.139
13/02/2025	0.135	17.220	0	66.383
12/02/2025	0.140	17.300	84,000	66.744			84,000	0.141
11/02/2025	0.169	18.120	2,000	66.696			2,000	0.170
10/02/2025	0.192	18.720	600,000	66.617	250,000	0.192	350,000	0.191
07/02/2025	0.169	18.060	0	66.423
06/02/2025	0.169	17.960	0	66.977
05/02/2025	0.170	17.940	500,000	67.149	250,000	0.196	250,000	0.194
04/02/2025	0.192	18.500	100,000	67.056	50,000	0.183	50,000	0.185
03/02/2025	0.165	17.800	18,000	66.681	16,000	0.164	2,000	0.163
28/01/2025	0.172	17.880	204,000	66.484	88,000	0.171	104,000	0.173
27/01/2025	0.166	17.760	188,000	65.982	188,000	0.166
24/01/2025	0.158	17.420	188,000	66.289			188,000	0.161
23/01/2025	0.156	17.280	0	66.707
22/01/2025	0.156	17.400	0	65.694

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 15:09
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