29905 CI-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29905 CI-CCB @EC2605A (CALL)

Nominal

0.155 -0.033 (-17.553%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.188	6.568	0	40.935
28/04/2025	0.194	6.648	0	40.309
25/04/2025	0.189	6.598	0	40.238
24/04/2025	0.189	6.618	0	39.746
23/04/2025	0.185	6.588	0	39.552
22/04/2025	0.178	6.518	0	39.626
17/04/2025	0.170	6.448	0	39.231
16/04/2025	0.158	6.328	35,000	39.262	35,000	0.158
15/04/2025	0.171	6.408	100,000	40.202	100,000	0.169
14/04/2025	0.167	6.378	160,000	39.973	80,000	0.160	80,000	0.163
11/04/2025	0.153	6.248	2,000,000	39.648	1,000,000	0.137
10/04/2025	0.129	5.988	5,575,000	39.763	2,720,000	0.134	2,855,000	0.134
09/04/2025	0.126	5.908	0	40.614
08/04/2025	0.130	5.998	0	39.629
07/04/2025	0.136	6.058	1,000,000	35.429			1,000,000	0.136
03/04/2025	0.211	6.688	0	36.502
02/04/2025	0.215	6.708	0	36.748
01/04/2025	0.214	6.688	0	36.739
31/03/2025	0.214	6.658	0	42.076
28/03/2025	0.199	6.478	0	42.900

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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