13997 CI-CRBH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13997 CI-CRBH@EC2509A (CALL)

Nominal

0.250 +0.037 (+17.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.250	27.900	905,000	65.861
16/04/2025	0.213	26.800	2,260,000	66.208	1,050,000	0.209	1,090,000	0.208
15/04/2025	0.245	27.500	4,235,000	66.991	2,090,000	0.249	2,145,000	0.246
14/04/2025	0.247	27.650	3,085,000	66.200	1,535,000	0.257	1,550,000	0.257
11/04/2025	0.295	28.550	915,000	67.250	420,000	0.263	495,000	0.260
10/04/2025	0.239	27.350	850,000	65.822	430,000	0.249	420,000	0.248
09/04/2025	0.255	27.450	415,000	67.428	205,000	0.195	210,000	0.194
08/04/2025	0.191	25.800	810,000	66.416	410,000	0.197	400,000	0.197
07/04/2025	0.158	24.650	90,000	66.695	80,000	0.169	10,000	0.193
03/04/2025	0.315	29.000	215,000	65.599	215,000	0.310
02/04/2025	0.310	28.700	210,000	66.460	110,000	0.310	100,000	0.315
01/04/2025	0.290	28.300	110,000	65.730	100,000	0.275	10,000	0.290
31/03/2025	0.290	28.100	0	66.668
28/03/2025	0.300	28.400	10,000	65.704	10,000	0.290
27/03/2025	0.330	29.000	0	66.044
26/03/2025	0.300	28.250	0	66.154
25/03/2025	0.300	28.100	5,000	66.788
24/03/2025	0.320	28.650	0	66.123
21/03/2025	0.320	28.400	80,000	66.954	30,000	0.333	50,000	0.320
20/03/2025	0.330	28.850	1,115,000	65.498	510,000	0.363	605,000	0.371

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