25147 CI-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25147 CI-CCB @EC2503A (CALL)

Nominal

0.104 -0.009 (-7.965%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.113	6.030	1,159,000	26.187	466,000	0.116	593,000	0.112
07/01/2025	0.111	6.020	1,848,000	26.046	706,000	0.106	1,102,000	0.107
06/01/2025	0.127	6.030	0	27.307
03/01/2025	0.131	6.030	3,768,000	27.090	1,946,000	0.129	168,000	0.131
02/01/2025	0.137	6.040	30,565,000	34.192	20,233,000	0.138	1,257,000	0.142
31/12/2024	0.221	6.267	366,000	26.868	100,000	0.222
30/12/2024	0.215	6.227	1,198,000	27.644	352,000	0.219	695,000	0.210
27/12/2024	0.228	6.257	3,575,000	27.058	1,602,000	0.217	153,000	0.199
24/12/2024	0.231	6.277	27,452,000	25.984	1,940,000	0.226	23,559,000	0.227
23/12/2024	0.200	6.187	10,460,000	26.359	5,130,000	0.191	5,230,000	0.192
20/12/2024	0.155	6.007	1,270,000	27.587	690,000	0.161	580,000	0.164
19/12/2024	0.164	6.047	1,640,000	27.009	620,000	0.162	980,000	0.158
18/12/2024	0.181	6.067	7,180,000	27.767	3,190,000	0.184	3,885,000	0.181
17/12/2024	0.173	6.047	500,000	27.467	200,000	0.192	300,000	0.184
16/12/2024	0.182	6.067	2,414,000	27.474	1,164,000	0.183	1,150,000	0.183
13/12/2024	0.171	6.027	6,500,000	27.214	6,100,000	0.176	400,000	0.191
12/12/2024	0.200	6.097	5,400,000	27.410	200,000	0.182	5,200,000	0.193
11/12/2024	0.184	6.017	2,396,000	28.353	2,026,000	0.183	350,000	0.192
10/12/2024	0.191	6.037	5,142,000	28.184	2,774,000	0.201	2,158,000	0.206
09/12/2024	0.181	6.047	1,144,000	26.833	494,000	0.159	600,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 10:08
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