13167 CI-GDS @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13167 CI-GDS @EC2602A (CALL)

Nominal

0.260 +0.034 (+15.044%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.226	26.000	65,000	140.039	65,000	0.225
05/02/2025	0.228	24.750	0	149.996
04/02/2025	0.228	25.950	1,015,000	140.895	150,000	0.225	765,000	0.225
03/02/2025	0.174	21.650	29,165,000	142.004	14,450,000	0.172	14,600,000	0.172
28/01/2025	0.167	20.950	10,885,000	141.981	5,445,000	0.165	5,440,000	0.165
27/01/2025	0.191	22.750	5,000	142.366			5,000	0.191
24/01/2025	0.166	20.900	0	141.020
23/01/2025	0.155	19.700	0	143.291
22/01/2025	0.183	21.950	0	142.811
21/01/2025	0.191	22.800	0	140.837
20/01/2025	0.187	22.250	0	142.453
17/01/2025	0.187	22.150	5,000	142.657			5,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:39
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