28916 CIXIAMI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28916 CIXIAMI@EC2506A (CALL)

Nominal

0.740 +0.210 (+39.623%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.530	41.650	314,000	43.364
12/02/2025	0.700	44.100	460,000	43.966
11/02/2025	0.610	42.550	978,000	45.282
10/02/2025	0.690	43.750	22,000	45.043
07/02/2025	0.590	42.450	92,000	43.162
06/02/2025	0.485	40.550	184,000	44.273
05/02/2025	0.425	39.650	0	43.216
04/02/2025	0.425	39.550	198,000	43.449
03/02/2025	0.340	37.950	8,760,000	43.124	8,308,000	0.346
28/01/2025	0.345	38.300	266,000	40.888
27/01/2025	0.300	37.100	258,000	42.044
24/01/2025	0.285	36.850	1,636,000	41.203
23/01/2025	0.192	34.500	992,000	41.177			182,000	0.211
22/01/2025	0.227	35.300	2,848,000	41.648	1,950,000	0.250
21/01/2025	0.260	35.900	1,742,000	42.425			38,000	0.265
20/01/2025	0.219	34.700	3,986,000	43.006			2,392,000	0.218
17/01/2025	0.223	34.950	282,000	41.946	74,000	0.223
16/01/2025	0.211	34.350	2,260,000	42.990	528,000	0.219
15/01/2025	0.189	33.600	1,020,000	43.366			438,000	0.190
14/01/2025	0.205	33.750	5,928,000	44.453	2,396,000	0.203	1,892,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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