27480 CI-MGMC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27480 CI-MGMC@EC2512A (CALL)

Nominal

0.051 +0.007 (+15.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.051	9.580	13,820,000	45.826	8,280,000	0.048	4,740,000	0.048
16/04/2025	0.044	9.310	9,160,000	45.792	4,044,000	0.045	5,116,000	0.045
15/04/2025	0.048	9.470	15,108,000	45.660	6,428,000	0.052	8,644,000	0.051
14/04/2025	0.054	9.590	40,612,000	46.592	20,224,000	0.052	20,220,000	0.052
11/04/2025	0.048	9.370	23,120,000	46.327	11,040,000	0.046	11,844,000	0.045
10/04/2025	0.049	9.380	36,176,000	46.520	18,076,000	0.050	18,076,000	0.049
09/04/2025	0.045	9.240	48,224,000	46.290	23,900,000	0.041	24,148,000	0.041
08/04/2025	0.050	9.360	46,136,000	46.907	22,968,000	0.049	22,968,000	0.048
07/04/2025	0.042	9.040	14,544,000	46.902	6,852,000	0.047	7,688,000	0.047
03/04/2025	0.078	10.260	15,816,000	46.395	7,600,000	0.079	8,216,000	0.079
02/04/2025	0.089	10.520	8,440,000	46.740	3,928,000	0.090	4,500,000	0.090
01/04/2025	0.096	10.700	19,104,000	46.528	9,684,000	0.095	9,240,000	0.095
31/03/2025	0.089	10.440	7,944,000	47.341	3,692,000	0.093	4,116,000	0.093
28/03/2025	0.103	10.820	25,608,000	46.758	12,012,000	0.108	12,904,000	0.109
27/03/2025	0.110	10.960	21,132,000	46.976	10,256,000	0.117	10,876,000	0.116
26/03/2025	0.114	11.000	27,668,000	47.502	14,148,000	0.120	13,220,000	0.120
25/03/2025	0.111	10.980	9,164,000	46.807	4,584,000	0.118	4,580,000	0.118
24/03/2025	0.119	11.100	33,604,000	47.458	16,600,000	0.120	17,004,000	0.119
21/03/2025	0.112	10.940	44,060,000	47.079	21,244,000	0.122	22,448,000	0.122
20/03/2025	0.144	11.540	78,064,000	48.160	39,112,000	0.146	38,464,000	0.145

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