29750 CI-SUNY@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29750 CI-SUNY@EC2509B (CALL)

Nominal

0.218 +0.049 (+28.994%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.169	67.600	1,300,000	65.289	600,000	0.172	700,000	0.172
22/01/2025	0.179	69.850	11,990,000	63.057	5,945,000	0.183	6,040,000	0.183
21/01/2025	0.187	70.200	3,160,000	63.935	1,575,000	0.173	1,585,000	0.172
20/01/2025	0.147	65.450	1,810,000	63.782	955,000	0.146	855,000	0.147
17/01/2025	0.128	62.850	130,000	63.570	65,000	0.135	65,000	0.136
16/01/2025	0.128	63.200	2,180,000	62.791	1,090,000	0.127	1,090,000	0.127
15/01/2025	0.132	63.350	2,210,000	63.383	1,125,000	0.128	1,085,000	0.128
14/01/2025	0.133	63.150	3,990,000	63.794	2,010,000	0.130	1,980,000	0.129
13/01/2025	0.118	60.900	2,030,000	63.988	1,040,000	0.121	990,000	0.120
10/01/2025	0.133	62.700	1,170,000	64.105	585,000	0.136	585,000	0.135
09/01/2025	0.129	61.750	0	64.733
08/01/2025	0.129	62.150	6,660,000	63.862	3,280,000	0.137	3,380,000	0.137
07/01/2025	0.172	67.250	12,910,000	64.299	6,420,000	0.173	6,490,000	0.173
06/01/2025	0.168	66.650	19,190,000	64.410	9,570,000	0.175	9,620,000	0.175
03/01/2025	0.179	67.450	9,970,000	64.948	4,985,000	0.189	4,985,000	0.189
02/01/2025	0.167	65.850	250,000	65.179	125,000	0.174	125,000	0.174
31/12/2024		68.850	0
30/12/2024		70.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 16:02
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