28088 CI-CUNI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28088 CI-CUNI@EC2601A (CALL)

Nominal

0.425 -0.060 (-12.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.485	10.020	0	45.656
25/02/2025	0.485	10.100	20,000	43.643	20,000	0.470
24/02/2025	0.560	10.460	0	47.060
21/02/2025	0.570	10.820	10,000	38.501	10,000	0.485
20/02/2025	0.365	9.350	0	41.119
19/02/2025	0.365	9.260	50,000	43.033	30,000	0.365	10,000	0.520
18/02/2025	0.325	9.000	60,000	42.108	60,000	0.325
17/02/2025	0.310	8.870	230,000	42.286	100,000	0.327	50,000	0.350
14/02/2025	0.249	8.240	6,460,000	44.379	3,280,000	0.239	3,180,000	0.242
13/02/2025	0.200	7.800	4,110,000	43.967	2,040,000	0.220	1,920,000	0.219
12/02/2025	0.201	7.840	3,030,000	43.357	1,750,000	0.195	940,000	0.197
11/02/2025	0.180	7.650	870,000	42.837	510,000	0.186	340,000	0.188
10/02/2025	0.174	7.560	9,960,000	43.238	4,280,000	0.187	5,430,000	0.190
07/02/2025	0.157	7.400	150,000	42.622			150,000	0.143
06/02/2025	0.141	7.190	460,000	43.002	220,000	0.140	240,000	0.137
05/02/2025	0.138	7.150	0	43.005
04/02/2025	0.149	7.290	80,000	42.547	80,000	0.140
03/02/2025	0.135	7.150	0	42.093
28/01/2025	0.135	7.090	40,000	42.650	40,000	0.135
27/01/2025	0.134	7.100	40,000	42.226	30,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 14:01
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