28053 CIALIHI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28053 CIALIHI@EC2504A (CALL)

Nominal

0.024 +0.005 (+26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.019	5.180	2,310,000	88.421	820,000	0.019	1,250,000	0.025
28/02/2025	0.021	5.010	1,100,000	94.038	200,000	0.021	230,000	0.021
27/02/2025	0.032	5.280	2,130,000	94.649			220,000	0.036
26/02/2025	0.039	5.430	7,600,000	94.045	1,810,000	0.050	170,000	0.048
25/02/2025	0.043	5.480	21,300,000	94.367	11,590,000	0.040
24/02/2025	0.063	5.730	10,750,000	98.264
21/02/2025	0.094	6.040	19,900,000	101.436
20/02/2025	0.085	5.760	5,630,000	107.422
19/02/2025	0.109	5.740	12,280,000	122.510
18/02/2025	0.095	5.810	17,870,000	109.260	210,000	0.107	210,000	0.095
17/02/2025	0.095	5.620	65,920,000	116.822	8,470,000	0.128	27,170,000	0.114
14/02/2025	0.118	5.900	71,270,000	114.399	25,620,000	0.084	31,270,000	0.082
13/02/2025	0.034	4.570	24,040,000	109.751	8,130,000	0.044	14,330,000	0.047
12/02/2025	0.037	4.400	4,040,000	118.773			3,800,000	0.027
11/02/2025	0.017	3.970	800,000	109.732	70,000	0.013
10/02/2025	0.019	4.170	3,060,000	104.214	40,000	0.013	2,460,000	0.024
07/02/2025	0.010	3.820	0	98.886
06/02/2025	0.010	3.760	0	100.160
05/02/2025	0.010	3.700	0	101.464
04/02/2025	0.010	3.760	30,000	98.498

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