13881 CIPINAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13881 CIPINAN@EC2509A (CALL)

Nominal

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.073	43.800	2,750,000	48.315	2,690,000	0.073	60,000	0.075
11/04/2025	0.063	42.650	1,640,000	48.555			1,640,000	0.063
10/04/2025	0.055	41.900	1,060,000	48.426			1,060,000	0.056
09/04/2025	0.047	41.300	0	47.797
08/04/2025	0.047	41.100	0	48.062
07/04/2025	0.044	40.800	3,470,000	47.839	1,675,000	0.043	1,745,000	0.048
03/04/2025	0.118	46.900	50,000	46.341	25,000	0.124
02/04/2025	0.133	47.650	3,000,000	46.328	1,500,000	0.131	1,500,000	0.131
01/04/2025	0.126	46.900	4,450,000	46.981	2,185,000	0.132	2,215,000	0.131
31/03/2025	0.120	46.300	400,000	47.453	200,000	0.121	200,000	0.120
28/03/2025	0.133	46.950	3,850,000	47.144	1,900,000	0.134	1,950,000	0.134
27/03/2025	0.145	47.200	0	47.825
26/03/2025	0.154	47.150	0	48.813
25/03/2025	0.160	47.050	400,000	49.555	200,000	0.167	200,000	0.169
24/03/2025	0.188	48.300	800,000	49.396	400,000	0.176	400,000	0.178
21/03/2025	0.180	47.750	1,260,000	49.458	630,000	0.181	630,000	0.183
20/03/2025	0.224	49.300	50,000	49.620	25,000	0.265	25,000	0.270
19/03/2025	0.300	51.900	0	49.522
18/03/2025	0.275	50.900	0	49.852
17/03/2025	0.250	50.050	80,000	49.687	50,000	0.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 15:06
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