26199 CI-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26199 CI-CKH @EC2504A (CALL)

Nominal

0.084 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.084	39.200	0	25.536
27/01/2025	0.084	39.350	130,000	24.731	10,000	0.083	100,000	0.088
24/01/2025	0.083	39.250	0	24.566
23/01/2025	0.083	39.200	3,020,000	24.632	10,000	0.097	3,010,000	0.085
22/01/2025	0.107	40.000	10,000	24.321	10,000	0.107
21/01/2025	0.110	40.000	450,000	24.533	200,000	0.119	250,000	0.115
20/01/2025	0.116	40.100	0	24.713
17/01/2025	0.116	40.200	720,000	23.837	460,000	0.113	240,000	0.112
16/01/2025	0.100	39.650	100,000	24.070			100,000	0.100
15/01/2025	0.113	39.950	20,000	24.312			20,000	0.114
14/01/2025	0.107	39.800	1,910,000	24.011	650,000	0.102	1,260,000	0.105
13/01/2025	0.111	39.800	2,960,000	24.391	1,520,000	0.103	1,430,000	0.104
10/01/2025	0.126	40.350	6,350,000	23.408	4,830,000	0.128	520,000	0.123
09/01/2025	0.137	40.500	20,000	23.899	20,000	0.138
08/01/2025	0.138	40.550	3,200,000	23.658	1,600,000	0.142	1,600,000	0.143
07/01/2025	0.156	41.050	1,110,000	23.189	590,000	0.168	520,000	0.170
06/01/2025	0.168	41.300	10,860,000	23.170	5,430,000	0.169	5,430,000	0.164
03/01/2025	0.163	41.150	22,020,000	22.994	10,990,000	0.168	11,020,000	0.170
02/01/2025	0.168	41.050	40,190,000	23.904	20,050,000	0.169	20,140,000	0.169
31/12/2024	0.206	41.500	12,780,000	25.513	6,190,000	0.206	6,440,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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