13528 CIGEELY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13528 CIGEELY@EC2512A (CALL)

Nominal

0.079 -0.002 (-2.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.079	15.500	2,350,000	56.576
16/04/2025	0.081	15.460	560,000	57.218	100,000	0.087	260,000	0.084
15/04/2025	0.106	16.360	240,000	57.520	100,000	0.109	140,000	0.109
14/04/2025	0.114	16.540	1,050,000	58.024	1,050,000	0.114
11/04/2025	0.100	15.880	1,000,000	58.675	770,000	0.089
10/04/2025	0.074	14.920	250,000	57.983	160,000	0.085
09/04/2025	0.066	14.320	350,000	59.285	240,000	0.053
08/04/2025	0.058	13.960	6,090,000	58.908	110,000	0.063	5,610,000	0.062
07/04/2025	0.056	13.420	870,000	61.495			700,000	0.059
03/04/2025	0.145	16.980	0	60.197
02/04/2025	0.156	17.400	0	59.455
01/04/2025	0.137	16.620	100,000	60.602	100,000	0.142
31/03/2025	0.139	16.640	0	60.752
28/03/2025	0.142	16.700	0	60.598
27/03/2025	0.152	17.000	500,000	60.473	300,000	0.159	100,000	0.146
26/03/2025	0.157	17.180	800,000	60.130	500,000	0.163	200,000	0.161
25/03/2025	0.153	16.680	540,000	62.494	150,000	0.153	340,000	0.157
24/03/2025	0.183	17.660	10,000	61.440	10,000	0.172
21/03/2025	0.171	17.200	2,620,000	61.965	1,040,000	0.199	1,140,000	0.188
20/03/2025	0.214	18.240	64,200,000	61.644	19,180,000	0.227	21,000,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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