27119 CT-CRBH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27119 CT-CRBH@EC2503A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.019	26.250	0	63.035
26/02/2025	0.019	25.150	0	74.273
25/02/2025	0.019	24.400	0	80.658
24/02/2025	0.019	25.450	300,000	65.600
21/02/2025	0.020	24.450	0	71.474
20/02/2025	0.020	24.650	0	67.435
19/02/2025	0.022	25.200	0	61.722
18/02/2025	0.022	24.950	0	62.759
17/02/2025	0.022	25.600	1,200,000	54.863	100,000	0.020	1,100,000	0.024
14/02/2025	0.040	26.450	200,000	53.554	60,000	0.025	140,000	0.031
13/02/2025	0.020	25.000	1,000,000	54.376			1,000,000	0.026
12/02/2025	0.013	24.400	100,000	52.604	100,000	0.013
11/02/2025	0.010	23.700	15,000	54.087	15,000	0.010
10/02/2025	0.019	24.250	0	57.049
07/02/2025	0.024	24.600	15,000	54.857			15,000	0.024
06/02/2025	0.019	24.250	150,000	53.413	150,000	0.017
05/02/2025	0.016	23.550	150,000	55.723			150,000	0.016
04/02/2025	0.026	24.250	560,000	56.456	80,000	0.027	480,000	0.026
03/02/2025	0.021	23.800	0	55.950
28/01/2025	0.021	23.450	0	54.262

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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