25147 CI-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25147 CI-CCB @EC2503A (CALL)

Nominal

0.335 +0.045 (+15.517%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.290	6.680	30,000	25.574
14/02/2025	0.248	6.620	1,733,000	23.645	395,000	0.228	1,138,000	0.225
13/02/2025	0.204	6.530	537,000	24.532	100,000	0.221	397,000	0.242
12/02/2025	0.230	6.580	763,000	23.681	413,000	0.188	160,000	0.191
11/02/2025	0.143	6.400	202,000	24.141	100,000	0.143	102,000	0.135
10/02/2025	0.132	6.380	750,000	23.414	300,000	0.132	300,000	0.136
07/02/2025	0.110	6.300	160,000	23.557	160,000	0.097
06/02/2025	0.128	6.340	280,000	23.560			160,000	0.131
05/02/2025	0.136	6.320	2,660,000	25.263	1,700,000	0.146	940,000	0.152
04/02/2025	0.182	6.410	2,479,000	25.708	1,120,000	0.173	730,000	0.170
03/02/2025	0.138	6.310	1,875,000	25.226	1,439,000	0.104	386,000	0.112
28/01/2025	0.168	6.330	200,000	25.852			200,000	0.178
27/01/2025	0.200	6.420	1,550,000	24.576			1,550,000	0.196
24/01/2025	0.172	6.340	440,000	24.637	120,000	0.163	300,000	0.172
23/01/2025	0.139	6.240	688,000	25.120	248,000	0.133	340,000	0.138
22/01/2025	0.098	6.080	20,000	26.132			20,000	0.103
21/01/2025	0.125	6.170	500,000	25.764	500,000	0.113
20/01/2025	0.113	6.100	100,000	26.720	50,000	0.110
17/01/2025	0.096	6.020	0	26.636
16/01/2025	0.117	6.110	300,000	25.794	200,000	0.113	100,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 11:52
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