26694 CI-WXAT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26694 CI-WXAT@EC2510A (CALL)

Nominal

0.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.350	51.950	0	99.768
16/04/2025	0.350	51.100	0	104.433
15/04/2025	0.355	52.100	20,000	100.412	20,000	0.355
14/04/2025	0.370	52.950	0	101.190
11/04/2025	0.350	51.300	0	101.967
10/04/2025	0.345	50.550	20,000	103.996			15,000	0.355
09/04/2025	0.310	48.400	210,000	101.817	200,000	0.265	10,000	0.295
08/04/2025	0.315	48.750	25,000	101.583	5,000	0.315	20,000	0.313
07/04/2025	0.355	51.000	5,000	104.580			5,000	0.350
03/04/2025	0.570	64.150	0	108.553
02/04/2025	0.640	68.550	0	107.431
01/04/2025	0.640	69.200	0	102.757
31/03/2025	0.640	69.200	0	102.498
28/03/2025	0.640	69.500	0	99.780
27/03/2025	0.640	70.250	0	94.583
26/03/2025	0.620	66.900	0	108.183
25/03/2025	0.640	67.900	0	109.212
24/03/2025	0.650	69.350	0	103.574
21/03/2025	0.650	68.600	10,000	107.558	10,000	0.630
20/03/2025	0.700	71.650	0	106.884

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