27068 CI-PWRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27068 CI-PWRA@EC2502A (CALL)

Nominal

0.019 -0.006 (-24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.019	52.250	0	32.699
07/01/2025	0.025	52.850	0	32.743
06/01/2025	0.032	53.750	0	31.835
03/01/2025	0.032	53.150	40,000	32.590			40,000	0.032
02/01/2025	0.034	53.150	0	32.796
31/12/2024	0.050	54.200	0	32.740
30/12/2024	0.050	54.200	30,000	32.435	30,000	0.050
27/12/2024	0.047	53.700	0	32.405
24/12/2024	0.047	53.800	60,000	31.297	60,000	0.046
23/12/2024	0.037	52.700	40,000	31.883	40,000	0.037
20/12/2024	0.026	51.750	15,000	30.748	15,000	0.027
19/12/2024	0.020	50.650	0	31.313
18/12/2024	0.027	51.450	20,000	31.290	10,000	0.023	10,000	0.028
17/12/2024	0.023	50.750	0	31.560
16/12/2024	0.026	51.050	0	31.497
13/12/2024	0.026	50.950	40,000	31.052			40,000	0.028
12/12/2024	0.034	51.650	840,000	31.203	840,000	0.038
11/12/2024	0.042	52.400	0	30.885
10/12/2024	0.039	51.950	0	31.160
09/12/2024	0.039	51.650	0	31.686

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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