26515 CIHAESH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26515 CIHAESH@EC2503A (CALL)

Nominal

0.089 +0.012 (+15.584%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.077	24.550	46,616,000	61.514	24,180,000	0.095	22,140,000	0.096
10/01/2025	0.139	26.350	36,196,000	62.095	18,182,000	0.153	18,012,000	0.152
09/01/2025	0.177	27.250	27,388,000	62.410	13,686,000	0.182	13,686,000	0.183
08/01/2025	0.172	27.050	38,648,000	62.595	18,282,000	0.160	19,628,000	0.160
07/01/2025	0.147	26.300	45,640,000	62.907	22,820,000	0.148	22,820,000	0.149
06/01/2025	0.141	25.950	38,092,000	63.980	18,994,000	0.144	19,098,000	0.145
03/01/2025	0.155	26.300	56,798,000	62.789	27,476,000	0.173	28,926,000	0.173
02/01/2025	0.185	26.750	49,420,000	65.197	24,710,000	0.191	24,710,000	0.191
31/12/2024	0.222	27.500	24,300,000	65.320	12,150,000	0.213	12,150,000	0.212
30/12/2024	0.197	26.800	46,740,000	65.905	23,560,000	0.206	23,180,000	0.207
27/12/2024	0.215	27.150	31,928,000	65.148	15,620,000	0.216	15,700,000	0.216
24/12/2024	0.250	27.800	25,840,000	64.940	12,920,000	0.242	12,920,000	0.242
23/12/2024	0.221	27.050	12,720,000	65.460	6,210,000	0.229	6,410,000	0.229
20/12/2024	0.218	26.800	0	65.726
19/12/2024	0.233	27.100	0	65.692
18/12/2024	0.240	27.300	0	64.892
17/12/2024	0.231	26.900	0	66.167
16/12/2024	0.245	27.100	10,000	66.757	10,000	0.245
13/12/2024	0.249	27.200	0	65.438
12/12/2024	0.310	28.150	600,000	67.925			200,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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