27957 CITENCT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27957 CITENCT@EC2505A (CALL)

Nominal

0.052 +0.002 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.050	483.200	0	55.634
28/02/2025	0.051	478.600	30,000	55.935	10,000	0.061	20,000	0.057
27/02/2025	0.076	495.400	130,000	56.872	110,000	0.097	20,000	0.083
26/02/2025	0.088	501.500	30,000	57.186	20,000	0.083	10,000	0.078
25/02/2025	0.070	484.800	30,000	57.716	10,000	0.077	20,000	0.073
24/02/2025	0.087	497.200	0	57.433
21/02/2025	0.116	517.000	200,000	55.856	160,000	0.110	40,000	0.109
20/02/2025	0.077	486.800	30,000	56.807	10,000	0.080	20,000	0.078
19/02/2025	0.093	497.800	130,000	56.559	10,000	0.096	120,000	0.094
18/02/2025	0.108	503.500	510,000	57.269	500,000	0.117	10,000	0.107
17/02/2025	0.093	493.600	13,350,000	57.018	6,440,000	0.100	6,910,000	0.100
14/02/2025	0.068	474.800	0	56.027
13/02/2025	0.043	442.000	390,000	57.690	370,000	0.047	20,000	0.060
12/02/2025	0.043	444.200	0	56.816
11/02/2025	0.036	427.400	0	58.397
10/02/2025	0.042	437.000	20,000	57.627	20,000	0.042
07/02/2025	0.038	428.200	10,000	57.582	10,000	0.038
06/02/2025	0.032	420.400	0	57.108
05/02/2025	0.032	417.800	0	57.423
04/02/2025	0.032	420.800	0	56.357

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:46
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