29493 CI-CKH @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29493 CI-CKH @EC2510A (CALL)

Nominal

0.113 -0.008 (-6.612%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.121	39.150	0	37.711
28/02/2025	0.121	38.850	0	38.197
27/02/2025	0.135	39.550	0	37.919
26/02/2025	0.139	39.850	0	37.504
25/02/2025	0.133	39.400	0	37.934
24/02/2025	0.133	39.750	0	36.975
21/02/2025	0.126	39.400	0	36.834
20/02/2025	0.135	39.650	1,360,000	37.106	1,360,000	0.135
19/02/2025	0.130	39.300	0	37.353
18/02/2025	0.130	39.500	1,360,000	36.822			1,360,000	0.128
17/02/2025	0.134	39.450	0	37.293
14/02/2025	0.134	39.450	0	37.050
13/02/2025	0.134	39.450	0	36.970
12/02/2025	0.127	39.300	1,030,000	36.509	1,030,000	0.120
11/02/2025	0.113	38.850	1,030,000	35.916			1,030,000	0.116
10/02/2025	0.116	39.050	0	35.703
07/02/2025	0.114	39.050	5,000	35.253	5,000	0.112
06/02/2025	0.123	38.950	1,035,000	36.408	1,035,000	0.123
05/02/2025	0.117	38.500	1,035,000	36.739			1,035,000	0.117
04/02/2025	0.130	39.050	5,000	36.639			5,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 16:20
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