27965 CI-JDL @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27965 CI-JDL @EC2506A (CALL)

Nominal

0.098 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.098	14.280	22,108,000	81.728	11,144,000	0.104	10,964,000	0.104
14/02/2025	0.116	14.900	40,232,000	80.653	19,495,000	0.114	20,631,000	0.114
13/02/2025	0.102	14.400	41,241,000	80.678	20,967,000	0.112	20,088,000	0.112
12/02/2025	0.109	14.500	37,206,000	81.699	18,000,000	0.109	19,135,000	0.109
11/02/2025	0.094	13.820	8,251,000	82.885	4,088,000	0.091	4,153,000	0.091
10/02/2025	0.085	13.520	3,975,000	82.219	2,000,000	0.081	1,975,000	0.081
07/02/2025	0.071	12.960	2,065,000	81.228	1,000,000	0.075	1,065,000	0.076
06/02/2025	0.073	13.000	0	81.362
05/02/2025	0.075	13.000	6,000	81.861	6,000	0.076
04/02/2025	0.082	13.300	2,212,000	81.336	1,106,000	0.078	1,106,000	0.078
03/02/2025	0.074	12.840	506,000	82.310	250,000	0.072	256,000	0.071
28/01/2025	0.087	13.340	930,000	80.815	447,000	0.084	460,000	0.086
27/01/2025	0.086	13.220	1,200,000	81.303	600,000	0.092	600,000	0.090
24/01/2025	0.079	13.000	5,000	79.979			5,000	0.076
23/01/2025	0.073	12.620	200,000	80.925	100,000	0.079	100,000	0.079
22/01/2025	0.075	12.660	700,000	81.068	350,000	0.075	350,000	0.075
21/01/2025	0.083	12.980	1,205,000	80.808	605,000	0.083	600,000	0.083
20/01/2025	0.079	12.680	3,727,000	81.845	1,888,000	0.079	1,785,000	0.079
17/01/2025	0.070	12.340	509,000	80.719	250,000	0.072	259,000	0.070
16/01/2025	0.065	12.080	655,000	80.806	300,000	0.071	355,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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