27759 CITENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27759 CITENCT@EC2504A (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.055	483.200	0	60.390
28/02/2025	0.055	478.600	69,805,000	59.231	34,725,000	0.072	34,555,000	0.073
27/02/2025	0.094	495.400	204,100,000	59.729	101,680,000	0.103	101,880,000	0.103
26/02/2025	0.116	501.500	186,855,000	59.933	93,270,000	0.114	93,270,000	0.114
25/02/2025	0.088	484.800	264,620,000	61.029	132,250,000	0.092	132,320,000	0.092
24/02/2025	0.122	497.200	1,800,000	60.817	1,500,000	0.149	300,000	0.131
21/02/2025	0.183	517.000	104,350,000	58.192	51,570,000	0.156	52,770,000	0.157
20/02/2025	0.103	486.800	190,695,000	58.797	95,435,000	0.108	95,210,000	0.108
19/02/2025	0.142	497.800	224,945,000	59.408	112,245,000	0.147	111,465,000	0.147
18/02/2025	0.178	503.500	247,555,000	60.813	123,650,000	0.181	123,645,000	0.181
17/02/2025	0.161	493.600	447,605,000	61.938	223,040,000	0.159	224,050,000	0.159
14/02/2025	0.114	474.800	9,460,000	60.613	4,760,000	0.105	4,700,000	0.105
13/02/2025	0.055	442.000	50,000	60.494	50,000	0.055
12/02/2025	0.054	444.200	10,000	58.926	5,000	0.054	5,000	0.062
11/02/2025	0.044	427.400	0	61.123
10/02/2025	0.054	437.000	100,000	59.991	100,000	0.054
07/02/2025	0.048	428.200	50,000	59.551	50,000	0.048
06/02/2025	0.042	420.400	0	59.804
05/02/2025	0.042	417.800	150,000	60.040			150,000	0.057
04/02/2025	0.045	420.800	0	59.356

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 12:56
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