29316 CICSHEN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29316 CICSHEN@EC2507A (CALL)

Nominal

0.092 +0.001 (+1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.091	30.650	0	43.833
21/01/2025	0.091	30.650	260,000	43.664	130,000	0.091	80,000	0.086
20/01/2025	0.093	30.550	50,000	44.241			50,000	0.093
17/01/2025	0.105	31.150	0	43.660
16/01/2025	0.104	31.150	0	43.379
15/01/2025	0.100	30.750	0	44.061
14/01/2025	0.101	30.850	410,000	43.674	205,000	0.096	205,000	0.095
13/01/2025	0.096	30.450	400,000	44.172	200,000	0.096	200,000	0.095
10/01/2025	0.098	30.550	10,890,000	43.780	5,440,000	0.099	5,450,000	0.099
09/01/2025	0.099	30.450	3,910,000	44.181	1,930,000	0.110	1,980,000	0.111
08/01/2025	0.120	31.450	5,730,000	43.689	2,820,000	0.120	2,910,000	0.118
07/01/2025	0.144	32.350	0	43.559
06/01/2025	0.160	32.900	0	43.446
03/01/2025	0.160	32.950	25,000	42.906	25,000	0.153
02/01/2025	0.154	32.550	0	43.532
31/12/2024	0.187	33.600	2,305,000	43.347	1,130,000	0.178	1,165,000	0.186
30/12/2024	0.163	32.600	900,000	44.134	450,000	0.183	450,000	0.185
27/12/2024	0.172	33.000	0	43.386
24/12/2024	0.158	32.500	0	43.194
23/12/2024	0.152	32.250	0	43.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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