28875 CICLIFE@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28875 CICLIFE@EC2505B (CALL)

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.030	14.960	6,900,000	49.314	4,100,000	0.040
28/02/2025	0.035	14.940	22,460,000	51.175	10,390,000	0.034	5,170,000	0.040
27/02/2025	0.055	15.780	8,690,000	50.779	6,760,000	0.050
26/02/2025	0.060	15.900	22,380,000	51.078	200,000	0.053	19,980,000	0.057
25/02/2025	0.042	15.280	11,510,000	49.948	680,000	0.045	9,970,000	0.045
24/02/2025	0.055	15.780	9,220,000	49.751	2,450,000	0.059	2,070,000	0.057
21/02/2025	0.039	15.200	7,010,000	48.074			1,330,000	0.034
20/02/2025	0.033	14.640	6,150,000	50.519	10,000	0.032
19/02/2025	0.039	14.980	2,300,000	49.736	1,940,000	0.037
18/02/2025	0.047	15.140	800,000	51.447			190,000	0.046
17/02/2025	0.057	15.400	3,920,000	52.545	380,000	0.058	1,600,000	0.061
14/02/2025	0.061	15.580	660,000	51.197
13/02/2025	0.045	14.760	300,000	52.970
12/02/2025	0.053	15.300	3,370,000	50.442			1,500,000	0.043
11/02/2025	0.038	14.800	1,850,000	48.695			1,300,000	0.044
10/02/2025	0.045	15.140	1,220,000	48.155			150,000	0.047
07/02/2025	0.044	15.040	410,000	47.914
06/02/2025	0.036	14.820	250,000	46.220
05/02/2025	0.033	14.440	1,020,000	48.114
04/02/2025	0.033	14.740	770,000	44.982	60,000	0.029

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