28056 CI-WUXI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28056 CI-WUXI@EC2504A (CALL)

Nominal

0.079 +0.004 (+5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.075	23.450	8,530,000	82.445	1,240,000	0.074	7,180,000	0.092
14/02/2025	0.071	23.300	5,930,000	80.128	1,015,000	0.058	4,800,000	0.063
13/02/2025	0.035	20.850	395,000	79.874	305,000	0.046	90,000	0.043
12/02/2025	0.047	21.450	105,000	81.550			105,000	0.047
11/02/2025	0.048	21.400	45,000	81.748	5,000	0.047	40,000	0.055
10/02/2025	0.057	21.800	2,775,000	82.490	675,000	0.056	2,000,000	0.058
07/02/2025	0.050	21.300	740,000	81.041	445,000	0.055	295,000	0.053
06/02/2025	0.049	21.150	1,660,000	81.023	1,280,000	0.048	380,000	0.045
05/02/2025	0.037	20.100	20,000	81.319			20,000	0.033
04/02/2025	0.034	19.680	12,000,000	81.741	6,000,000	0.031	6,000,000	0.027
03/02/2025	0.028	18.480	0	85.220
28/01/2025	0.029	18.420	0	83.105
27/01/2025	0.030	18.460	1,025,000	82.994	1,025,000	0.030
24/01/2025	0.026	18.240	0	80.293
23/01/2025	0.024	17.560	100,000	82.651			100,000	0.027
22/01/2025	0.026	17.640	1,045,000	83.115	30,000	0.029	1,015,000	0.026
21/01/2025	0.033	18.200	30,000	83.589			30,000	0.035
20/01/2025	0.039	18.700	1,115,000	83.315	1,075,000	0.043	40,000	0.044
17/01/2025	0.031	17.960	0	82.075
16/01/2025	0.030	17.740	0	82.391

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 14:08
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