28144 CIHDLIH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28144 CIHDLIH@EC2504A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.023	15.700	1,080,000	83.495	1,080,000	0.024
19/02/2025	0.025	15.900	10,000	82.825	10,000	0.025
18/02/2025	0.023	15.480	0	84.120
17/02/2025	0.023	15.460	20,000	83.673	20,000	0.023
14/02/2025	0.030	15.980	0	82.911
13/02/2025	0.028	15.540	200,000	84.586	160,000	0.031	40,000	0.031
12/02/2025	0.026	15.340	300,000	84.167	300,000	0.024
11/02/2025	0.024	14.880	0	85.826
10/02/2025	0.028	15.320	2,370,000	84.704	2,370,000	0.026
07/02/2025	0.025	14.900	110,000	84.253	100,000	0.025
06/02/2025	0.021	14.420	10,000	84.307	10,000	0.021
05/02/2025	0.021	14.420	140,000	83.781	80,000	0.021	60,000	0.024
04/02/2025	0.030	14.960	1,330,000	85.855	1,170,000	0.027	160,000	0.029
03/02/2025	0.018	14.020	0	83.149
28/01/2025	0.019	14.500	0	77.499
27/01/2025	0.019	14.360	0	78.127
24/01/2025	0.019	14.180	0	78.203
23/01/2025	0.019	13.880	0	80.074
22/01/2025	0.019	14.020	2,070,000	78.578			2,000,000	0.019
21/01/2025	0.020	14.240	40,000	77.347	40,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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