27954 CILIAUT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27954 CILIAUT@EC2507A (CALL)

Nominal

0.048 +0.016 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.032	95.900	300,000	73.749			300,000	0.032
05/02/2025	0.026	90.400	200,000	74.896	200,000	0.026
04/02/2025	0.031	94.200	200,000	74.268			200,000	0.027
03/02/2025	0.022	86.650	0	75.016
28/01/2025	0.030	91.900	0	74.378
27/01/2025	0.029	92.000	0	73.400
24/01/2025	0.026	89.700	0	72.949
23/01/2025	0.025	87.300	820,000	74.372			820,000	0.025
22/01/2025	0.030	90.700	0	74.313
21/01/2025	0.035	94.100	0	73.860
20/01/2025	0.028	89.350	7,160,000	73.854	7,160,000	0.028
17/01/2025	0.024	86.750	0	72.920
16/01/2025	0.024	85.400	0	74.047
15/01/2025	0.024	85.400	0	73.850
14/01/2025	0.026	88.150	8,510,000	72.395	6,350,000	0.025	2,160,000	0.022
13/01/2025	0.023	85.300	0	72.744
10/01/2025	0.027	87.950	0	72.526
09/01/2025	0.027	87.500	370,000	72.773			370,000	0.030
08/01/2025	0.033	91.550	100,000	72.553	100,000	0.033
07/01/2025	0.035	92.850	0	72.278

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:32
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