27301 CICMOLY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27301 CICMOLY@EC2507A (CALL)

Nominal

0.083 -0.011 (-11.702%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.094	5.780	180,000	59.729	75,000	0.094	105,000	0.100
14/02/2025	0.112	6.000	435,000	59.371	90,000	0.101	345,000	0.104
13/02/2025	0.098	5.810	300,000	59.557	300,000	0.101
12/02/2025	0.107	5.940	210,000	58.956	210,000	0.106
11/02/2025	0.127	6.120	1,320,000	60.281	555,000	0.133	750,000	0.134
10/02/2025	0.144	6.280	1,470,000	60.857	810,000	0.134	510,000	0.128
07/02/2025	0.114	5.980	45,000	59.196	45,000	0.111
06/02/2025	0.109	5.920	300,000	58.988			300,000	0.109
05/02/2025	0.109	5.940	390,000	58.277	195,000	0.107	195,000	0.108
04/02/2025	0.116	6.020	1,170,000	58.089	630,000	0.117	540,000	0.121
03/02/2025	0.092	5.690	0	58.583
28/01/2025	0.095	5.720	15,000	57.799			15,000	0.095
27/01/2025	0.108	6.050	0	53.454
24/01/2025	0.108	6.030	30,000	53.490	30,000	0.104
23/01/2025	0.092	5.810	45,000	53.744	45,000	0.103
22/01/2025	0.088	5.770	0	53.248
21/01/2025	0.086	5.720	90,000	53.589	75,000	0.088	15,000	0.092
20/01/2025	0.091	5.740	15,000	54.611			15,000	0.092
17/01/2025	0.098	5.830	540,000	54.213	480,000	0.098	60,000	0.099
16/01/2025	0.086	5.660	165,000	54.270	165,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 14:59
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