13032 CITENCT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13032 CITENCT@EC2507A (CALL)

Nominal

0.700 +0.040 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.660	483.200	0	35.245
28/02/2025	0.650	478.600	40,000	37.109	40,000	0.670
27/02/2025	0.780	495.400	0	37.733
26/02/2025	0.800	501.500	0	34.628
25/02/2025	0.700	484.800	0	37.253
24/02/2025	0.810	497.200	0	39.015
21/02/2025	0.920	517.000	0	33.327
20/02/2025	0.720	486.800	10,000	37.000	10,000	0.720
19/02/2025	0.810	497.800	0	37.703
18/02/2025	0.830	503.500	100,000	35.115
17/02/2025	0.750	493.600	60,000	34.543	30,000	0.820
14/02/2025	0.610	474.800	25,130,000	33.769	12,480,000	0.505	12,540,000	0.503
13/02/2025	0.400	442.000	18,060,000	33.475	9,000,000	0.469	8,970,000	0.468
12/02/2025	0.420	444.200	4,900,000	34.016	2,430,000	0.382	2,460,000	0.381
11/02/2025	0.340	427.400	3,900,000	34.886	1,940,000	0.382	1,920,000	0.382
10/02/2025	0.400	437.000	2,850,000	35.575	1,410,000	0.393	1,440,000	0.392
07/02/2025	0.345	428.200	3,020,000	34.443	1,520,000	0.347	1,450,000	0.349
06/02/2025	0.310	420.400	4,110,000	34.675	2,050,000	0.302	2,010,000	0.303
05/02/2025	0.300	417.800	5,710,000	34.773	2,780,000	0.293	2,910,000	0.295
04/02/2025	0.325	420.800	7,320,000	35.470	3,720,000	0.305	3,570,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:44
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