27756 CIAMCS3@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27756 CIAMCS3@EC2504A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.037	44.020	1,875,000	39.485	349,000	0.034	1,500,000	0.034
13/02/2025	0.031	43.040	576,000	40.746	486,000	0.032	70,000	0.032
12/02/2025	0.033	43.300	838,000	40.004	732,000	0.029
11/02/2025	0.034	42.860	0	41.235
10/02/2025	0.034	42.840	757,000	40.881	747,000	0.033	10,000	0.036
07/02/2025	0.037	43.120	1,312,000	39.534	1,272,000	0.035	30,000	0.043
06/02/2025	0.035	42.400	100,000	40.919			60,000	0.033
05/02/2025	0.030	42.040	41,000	40.363			41,000	0.031
04/02/2025	0.038	42.520	251,000	40.461	65,000	0.040	156,000	0.039
03/02/2025	0.034	41.840	453,000	41.219	3,000	0.025	320,000	0.033
28/01/2025	0.044	42.460	20,000	39.521	20,000	0.041
27/01/2025	0.047	42.500	70,000	39.670			70,000	0.049
24/01/2025	0.050	42.580	337,000	39.065	337,000	0.047
23/01/2025	0.048	42.060	10,000	39.923	10,000	0.053
22/01/2025	0.046	41.900	45,000	39.712			45,000	0.047
21/01/2025	0.055	42.320	327,000	39.799	277,000	0.055	50,000	0.055
20/01/2025	0.052	42.140	535,000	39.517	345,000	0.051
17/01/2025	0.048	41.720	0	39.164
16/01/2025	0.049	41.640	6,000	39.301			6,000	0.051
15/01/2025	0.049	41.600	35,000	39.145	20,000	0.041	5,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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