27766 CT-MNIU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27766 CT-MNIU@EC2504A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.017	15.680	760,000	80.079	350,000	0.011	190,000	0.013
12/02/2025	0.026	15.260	20,000	92.317
11/02/2025	0.026	15.260	10,000	91.361
10/02/2025	0.024	15.480	0	86.386
07/02/2025	0.024	15.200	210,000	86.709
06/02/2025	0.016	15.280	20,000	77.336
05/02/2025	0.023	14.980	0	86.397
04/02/2025	0.024	15.700	10,000	79.489
03/02/2025	0.020	15.240	0	79.576
28/01/2025	0.020	15.480	120,000	73.559
27/01/2025	0.015	15.560	10,000	67.647			10,000	0.015
24/01/2025	0.013	15.500	70,000	64.553			10,000	0.014
23/01/2025	0.013	15.380	20,000	65.018			20,000	0.016
22/01/2025	0.013	15.300	0	65.172
21/01/2025	0.014	15.660	140,000	62.891	100,000	0.014	40,000	0.017
20/01/2025	0.014	15.200	60,000	66.036			50,000	0.014
17/01/2025	0.013	15.240	50,000	63.348
16/01/2025	0.012	14.980	510,000	63.837			10,000	0.014
15/01/2025	0.012	14.880	10,000	64.170			10,000	0.012
14/01/2025	0.014	15.200	410,000	63.356			410,000	0.016

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