27086 CIPOMRT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27086 CIPOMRT@EC2509A (CALL)

Nominal

1.120 +0.040 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	1.080	116.700	10,000	70.470			10,000	1.080
11/03/2025	1.130	119.600	10,000	68.934			10,000	0.990
10/03/2025	1.020	112.100	20,000	77.676			20,000	1.005
07/03/2025	1.090	116.400	0	74.745
06/03/2025	1.090	116.200	30,000	75.732	30,000	1.100
05/03/2025	1.100	116.100	50,000	79.311			50,000	1.100
04/03/2025	0.960	108.700	0	76.269
03/03/2025	0.960	109.800	0	69.993
28/02/2025	0.890	104.200	0	77.823
27/02/2025	0.950	107.400	0	78.950
26/02/2025	0.980	110.400	0	71.975
25/02/2025	0.960	109.100	0	72.804
24/02/2025	0.960	109.700	0	69.306
21/02/2025	0.930	108.100	20,000	68.259			20,000	0.880
20/02/2025	0.900	104.600	0	77.153
19/02/2025	0.990	111.200	40,000	69.390	40,000	0.980
18/02/2025	1.020	112.500	0	71.473
17/02/2025	0.980	108.600	0	79.677
14/02/2025	0.980	110.800	0	67.738
13/02/2025	0.880	103.300	0	76.541

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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