27880 CICSHST@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27880 CICSHST@EC2504A (CALL)

Nominal

0.161 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	0.161	5.405	1,207,800	42.590	769,400	0.193	438,400	0.164
28/02/2025	0.175	5.425	1,344,400	42.447	259,200	0.188	1,079,200	0.201
27/02/2025	0.300	5.750	2,152,800	42.139	863,800	0.305	1,251,000	0.313
26/02/2025	0.335	5.830	1,185,400	41.544	817,800	0.322	194,000	0.302
25/02/2025	0.237	5.565	1,610,800	42.925	897,000	0.249	709,800	0.235
24/02/2025	0.290	5.665	888,200	43.975	262,400	0.296	598,800	0.287
21/02/2025	0.310	5.735	5,457,000	41.799	2,946,200	0.241	2,294,600	0.241
20/02/2025	0.188	5.370	1,228,800	43.406	202,200	0.205	1,016,600	0.202
19/02/2025	0.249	5.550	945,800	42.811	671,200	0.246	168,600	0.234
18/02/2025	0.242	5.520	2,175,200	42.989	1,302,400	0.235	852,600	0.230
17/02/2025	0.203	5.390	2,130,000	43.443	776,200	0.206	1,350,200	0.217
14/02/2025	0.211	5.410	9,252,400	42.637	4,816,600	0.169	4,248,000	0.163
13/02/2025	0.133	5.110	3,649,200	43.509	2,520,200	0.177	1,024,200	0.180
12/02/2025	0.149	5.170	3,164,400	43.291	1,962,600	0.143	1,137,800	0.147
11/02/2025	0.120	5.035	2,884,000	43.545	1,146,600	0.141	1,582,600	0.143
10/02/2025	0.162	5.185	8,930,800	43.800	3,763,600	0.153	4,763,600	0.150
07/02/2025	0.129	5.040	2,640,600	43.477	1,682,400	0.128	818,200	0.133
06/02/2025	0.114	4.950	664,200	43.944	484,600	0.101	124,200	0.095
05/02/2025	0.092	4.816	12,535,200	44.384	5,747,600	0.089	6,427,600	0.088
04/02/2025	0.105	4.870	7,670,000	44.453	3,547,000	0.095	4,010,000	0.097

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