27086 CIPOMRT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27086 CIPOMRT@EC2509A (CALL)

Nominal

0.890 -0.090 (-9.184%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.980	110.400	0	71.975
25/02/2025	0.960	109.100	0	72.804
24/02/2025	0.960	109.700	0	69.306
21/02/2025	0.930	108.100	20,000	68.259			20,000	0.880
20/02/2025	0.900	104.600	0	77.153
19/02/2025	0.990	111.200	40,000	69.390	40,000	0.980
18/02/2025	1.020	112.500	0	71.473
17/02/2025	0.980	108.600	0	79.677
14/02/2025	0.980	110.800	0	67.738
13/02/2025	0.880	103.300	0	76.541
12/02/2025	0.890	104.300	20,000	74.413			20,000	0.890
11/02/2025	0.910	104.700	40,000	77.661			40,000	0.920
10/02/2025	0.850	102.300	0	72.381
07/02/2025	0.830	101.100	0	71.981
06/02/2025	0.820	99.200	0	77.561
05/02/2025	0.830	101.300	10,000	70.718	10,000	0.810
04/02/2025	0.860	103.200	410,000	69.458	400,000	0.720
03/02/2025	0.690	92.650	160,000	71.201	160,000	0.690
28/01/2025	0.710	94.000	0	69.672
27/01/2025	0.700	93.700	0	68.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 11:49
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