27708 CI-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27708 CI-CCB @EC2505A (CALL)

Nominal

0.096 +0.012 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.084	6.530	4,719,000	28.602	2,119,000	0.095	1,950,000	0.094
12/02/2025	0.091	6.580	2,190,000	28.252	1,160,000	0.082	930,000	0.080
11/02/2025	0.068	6.400	100,000	28.808			100,000	0.068
10/02/2025	0.061	6.380	741,000	28.104	280,000	0.061	461,000	0.060
07/02/2025	0.054	6.300	50,000	28.127			50,000	0.050
06/02/2025	0.065	6.340	0	28.790
05/02/2025	0.067	6.320	360,000	29.271	180,000	0.069	180,000	0.067
04/02/2025	0.082	6.410	497,000	29.235	158,000	0.076	339,000	0.082
03/02/2025	0.068	6.310	300,000	29.224			300,000	0.056
28/01/2025	0.078	6.330	0	29.266
27/01/2025	0.089	6.420	942,000	28.735	544,000	0.091	398,000	0.090
24/01/2025	0.082	6.340	1,144,000	29.021	664,000	0.080	480,000	0.080
23/01/2025	0.071	6.240	1,577,000	29.356	750,000	0.069	827,000	0.070
22/01/2025	0.055	6.080	10,000	29.813			10,000	0.058
21/01/2025	0.064	6.170	155,000	29.381	155,000	0.060
20/01/2025	0.060	6.100	1,109,000	29.901	763,000	0.056	346,000	0.058
17/01/2025	0.050	6.020	275,000	29.396	138,000	0.048	117,000	0.056
16/01/2025	0.060	6.110	101,000	29.233	100,000	0.057	1,000	0.060
15/01/2025	0.055	6.030	431,000	29.729	50,000	0.053	280,000	0.052
14/01/2025	0.051	5.970	10,000	29.947	9,000	0.042	1,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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