27118 CT-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27118 CT-COVS@EC2504A (CALL)

Nominal

0.010 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	0.010	14.380	0	24.926
16/04/2025	0.010	13.980	0	35.069
15/04/2025	0.010	13.720	15,000	40.103
14/04/2025	0.016	13.760	0	42.959
11/04/2025	0.017	13.600	200,000	42.652	200,000	0.017
10/04/2025	0.017	13.520	197,500	43.044	197,500	0.017
09/04/2025	0.019	13.100	0	52.750
08/04/2025	0.024	12.540	0	67.911
07/04/2025	0.024	12.540	0	65.974
03/04/2025	0.024	13.580	37,500	38.467	37,500	0.024
02/04/2025	0.020	13.420	0	38.393
01/04/2025	0.020	13.280	27,500	40.177	27,500	0.020
31/03/2025	0.053	13.900	270,000	42.291	270,000	0.054
28/03/2025	0.080	14.100	0	44.891
27/03/2025	0.086	14.160	20,000	44.616	20,000	0.079
26/03/2025	0.086	14.020	0	47.210
25/03/2025	0.089	14.080	75,000	45.964	75,000	0.083
24/03/2025	0.098	14.100	50,000	47.580			50,000	0.098
21/03/2025	0.103	14.180	1,055,000	45.049	1,020,000	0.098	35,000	0.099
20/03/2025	0.122	14.320	105,000	46.520			90,000	0.128

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