28722 CILIAUT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28722 CILIAUT@EC2506A (CALL)

Nominal

0.115 -0.002 (-1.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.117	101.600	0	73.607
13/02/2025	0.106	97.900	10,000	75.322	10,000	0.112
12/02/2025	0.120	100.900	980,000	75.524	480,000	0.123	500,000	0.123
11/02/2025	0.117	99.700	0	76.124
10/02/2025	0.146	105.600	11,520,000	76.578	5,950,000	0.147	5,570,000	0.148
07/02/2025	0.133	103.200	2,210,000	75.113	1,040,000	0.125	1,130,000	0.119
06/02/2025	0.102	95.900	0	75.118
05/02/2025	0.085	90.400	150,000	76.677	140,000	0.090	10,000	0.090
04/02/2025	0.099	94.200	30,000	76.103	20,000	0.101	10,000	0.099
03/02/2025	0.072	86.650	20,000	76.050			20,000	0.068
28/01/2025	0.094	91.900	0	75.974
27/01/2025	0.094	92.000	2,400,000	75.548	1,200,000	0.095	1,200,000	0.095
24/01/2025	0.086	89.700	320,000	75.059	210,000	0.088	110,000	0.084
23/01/2025	0.079	87.300	0	75.526
22/01/2025	0.091	90.700	0	75.139
21/01/2025	0.106	94.100	2,730,000	75.563	1,310,000	0.103	1,410,000	0.103
20/01/2025	0.087	89.350	0	75.054
17/01/2025	0.079	86.750	1,700,000	74.915	900,000	0.077	800,000	0.077
16/01/2025	0.076	85.400	3,450,000	75.445	1,740,000	0.078	1,710,000	0.078
15/01/2025	0.076	85.400	540,000	75.207	260,000	0.077	280,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:34
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