23939 CI-COSL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23939 CI-COSL@EC2505A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.016	6.340	0	64.432
28/02/2025	0.019	6.450	110,000	63.908			110,000	0.020
27/02/2025	0.016	6.300	40,000	63.641			40,000	0.016
26/02/2025	0.018	6.330	0	64.531
25/02/2025	0.018	6.270	0	65.282
24/02/2025	0.020	6.340	0	65.311
21/02/2025	0.021	6.400	0	63.925
20/02/2025	0.024	6.480	0	64.344
19/02/2025	0.026	6.510	0	64.842
18/02/2025	0.027	6.560	28,000	64.262	28,000	0.027
17/02/2025	0.028	6.510	0	65.514
14/02/2025	0.032	6.680	40,000	63.830			40,000	0.032
13/02/2025	0.033	6.640	1,400,000	64.839	700,000	0.036	700,000	0.036
12/02/2025	0.037	6.780	3,000,000	64.145	3,000,000	0.036
11/02/2025	0.029	6.720	6,000,000	60.349			6,000,000	0.029
10/02/2025	0.033	6.800	20,000	60.930	20,000	0.034
07/02/2025	0.036	6.820	0	61.310
06/02/2025	0.039	6.940	6,000,000	60.389	6,000,000	0.039
05/02/2025	0.035	6.920	6,000,000	58.426			6,000,000	0.032
04/02/2025	0.034	6.910	0	57.734

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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