29195 CI-WXAT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29195 CI-WXAT@EC2506A (CALL)

Nominal

0.295 -0.015 (-4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.310	56.500	0	97.853
30/12/2024	0.310	56.600	0	97.121
27/12/2024	0.295	53.900	0	103.088
24/12/2024	0.310	55.650	0	99.658
23/12/2024	0.310	55.650	0	99.379
20/12/2024	0.310	55.100	0	100.976
19/12/2024	0.310	54.900	0	101.581
18/12/2024	0.310	55.700	0	97.797
17/12/2024	0.310	54.700	0	101.865
16/12/2024	0.320	55.450	0	101.691
13/12/2024	0.330	56.150	0	101.162
12/12/2024	0.345	57.100	0	101.699
11/12/2024	0.350	57.950	0	99.333
10/12/2024	0.350	57.700	400,000	100.171	400,000	0.350
09/12/2024	0.370	59.850	660,000	96.937	160,000	0.348	500,000	0.375
06/12/2024	0.305	54.600	595,000	97.714	270,000	0.280	325,000	0.286
05/12/2024	0.250	50.000	180,000	98.119	90,000	0.250	90,000	0.250
04/12/2024	0.275	51.350	240,000	100.870	120,000	0.275	120,000	0.275
03/12/2024	0.280	52.150	1,350,000	98.910	700,000	0.257	650,000	0.254
02/12/2024	0.245	49.050	18,990,000	99.537	9,495,000	0.241	9,495,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 13:00
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