13205 CI-WPC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13205 CI-WPC @EC2512A (CALL)

Nominal

0.221 +0.005 (+2.315%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.216	15.320	120,000	70.017	60,000	0.223	60,000	0.214
30/04/2025	0.214	15.200	80,000	70.487	10,000	0.203	70,000	0.214
29/04/2025	0.207	15.080	0	70.120
28/04/2025	0.207	15.060	0	70.162
25/04/2025	0.204	14.940	0	70.237
24/04/2025	0.220	15.260	0	70.324
23/04/2025	0.222	15.300	0	70.188
22/04/2025	0.211	15.020	200,000	70.501	100,000	0.215	100,000	0.213
17/04/2025	0.214	15.060	0	69.971
16/04/2025	0.207	14.880	0	70.106
15/04/2025	0.220	15.260	0	68.973
14/04/2025	0.220	15.380	0	67.623
11/04/2025	0.220	15.320	0	67.782
10/04/2025	0.206	15.020	0	67.638
09/04/2025	0.204	14.960	0	67.655
08/04/2025	0.181	14.500	0	66.926
07/04/2025	0.149	13.600	840,000	67.943	420,000	0.173	420,000	0.175
03/04/2025	0.240	15.680	30,000	67.137	20,000	0.230
02/04/2025	0.265	16.080	20,000	67.947			20,000	0.265
01/04/2025	0.265	16.000	0	68.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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