28427 CI-CICC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28427 CI-CICC@EC2505B (CALL)

Nominal

0.058 -0.006 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.064	14.740	1,648,000	74.836	1,052,000	0.065
28/02/2025	0.063	14.720	16,348,000	73.149	10,256,000	0.067
27/02/2025	0.110	15.660	9,628,000	80.604	3,292,000	0.083
26/02/2025	0.140	16.220	44,548,000	83.557	27,188,000	0.097	1,764,000	0.145
25/02/2025	0.049	13.620	364,000	77.121
24/02/2025	0.055	14.100	4,460,000	74.443
21/02/2025	0.056	14.200	4,408,000	72.510
20/02/2025	0.059	13.780	1,872,000	78.143
19/02/2025	0.062	13.800	4,500,000	78.910
18/02/2025	0.050	13.500	12,100,000	75.816	2,748,000	0.049	6,908,000	0.050
17/02/2025	0.052	13.800	17,524,000	73.197	6,308,000	0.053	2,148,000	0.054
14/02/2025	0.058	13.520	39,076,000	77.912	6,196,000	0.048	30,576,000	0.048
13/02/2025	0.046	13.220	106,232,000	74.591	49,748,000	0.057	48,016,000	0.058
12/02/2025	0.065	14.000	43,700,000	75.116	11,536,000	0.061	30,724,000	0.060
11/02/2025	0.049	13.260	7,232,000	74.931	5,420,000	0.051	1,712,000	0.055
10/02/2025	0.059	13.600	20,244,000	75.854	7,268,000	0.059	12,644,000	0.060
07/02/2025	0.063	13.720	16,248,000	75.238	2,420,000	0.067	13,636,000	0.065
06/02/2025	0.053	13.280	400,000	74.804	200,000	0.052	200,000	0.052
05/02/2025	0.052	13.100	80,000	75.809	80,000	0.054
04/02/2025	0.060	13.460	356,000	75.417	44,000	0.060	312,000	0.055

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