26454 CI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26454 CI-CTWR@EC2612A (CALL)

Nominal

0.158 -0.007 (-4.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.165	11.280	4,090,000	26.950	1,950,000	0.174	2,140,000	0.171
28/02/2025	0.159	11.040	600,000	28.176	130,000	0.160	400,000	0.162
27/02/2025	0.163	11.200	420,000	27.280	148,000	0.162	270,000	0.160
26/02/2025	0.164	11.240	769,000	27.031	212,000	0.166	509,000	0.171
25/02/2025	0.182	11.420	940,000	28.334			940,000	0.189
24/02/2025	0.213	12.100	340,000	26.382			200,000	0.220
21/02/2025	0.212	11.920	230,000				166,000	0.206
20/02/2025	0.199	11.880	3,615,000		1,220,000	0.201	2,070,000	0.201
19/02/2025	0.220	12.100	3,432,000	38.185	2,052,000	0.221	380,000	0.222
18/02/2025	0.220	12.100	350,000	38.262	50,000	0.218	90,000	0.215
17/02/2025	0.215	12.000	712,000	38.383	2,000	0.213	540,000	0.215
14/02/2025	0.214	12.100	2,386,000	37.086	400,000	0.220	1,300,000	0.218
13/02/2025	0.202	11.900	2,442,000	36.991	1,180,000	0.220	782,000	0.221
12/02/2025	0.213	12.000	5,218,000	37.855	2,374,000	0.219	2,140,000	0.215
11/02/2025	0.197	11.800	790,000	36.933	290,000	0.192	40,000	0.197
10/02/2025	0.187	11.600	1,570,000	37.119	862,000	0.194	340,000	0.195
07/02/2025	0.180	11.500	288,000	36.749	22,000	0.180
06/02/2025	0.176	11.400	238,000	36.973	134,000	0.176
05/02/2025	0.173	11.200	500,000	38.328			500,000	0.173
04/02/2025	0.179	11.200	660,000	39.078	20,000	0.177	640,000	0.179

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