29557 CIALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29557 CIALIHI@EC2512A (CALL)

Nominal

0.228 +0.004 (+1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.228	4.570	50,000	87.453			50,000	0.228
16/04/2025	0.224	4.510	0	88.377
15/04/2025	0.233	4.590	10,800,000	88.010	5,400,000	0.243	5,400,000	0.245
14/04/2025	0.241	4.670	6,090,000	87.218	3,090,000	0.245	3,000,000	0.247
11/04/2025	0.244	4.660	32,400,000	88.099	16,200,000	0.241	16,200,000	0.242
10/04/2025	0.217	4.430	5,070,000	88.119	2,540,000	0.230	2,530,000	0.229
09/04/2025	0.192	4.230	1,840,000	87.179	890,000	0.179	950,000	0.180
08/04/2025	0.178	4.100	0	87.086
07/04/2025	0.161	3.940	0	86.903
03/04/2025	0.265	4.760	0	89.461
02/04/2025	0.270	4.800	40,000	89.254			40,000	0.270
01/04/2025	0.260	4.730	0	88.541
31/03/2025	0.260	4.710	0	89.197
28/03/2025	0.270	4.800	0	88.193
27/03/2025	0.290	4.940	0	88.670
26/03/2025	0.290	4.950	0	88.063
25/03/2025	0.290	4.940	0	88.280
24/03/2025	0.310	5.070	0	89.036
21/03/2025	0.310	5.060	0	88.918
20/03/2025	0.335	5.230	0	89.413

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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