26613 CI-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26613 CI-GEG @EC2504A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.020	29.600	1,640,000	50.310			500,000	0.019
05/02/2025	0.017	29.900	1,680,000	47.236			1,180,000	0.018
04/02/2025	0.024	31.050	350,000	46.145	330,000	0.029	20,000	0.024
03/02/2025	0.028	31.300	10,210,000	46.598	4,060,000	0.027	5,540,000	0.026
28/01/2025	0.049	33.250	3,330,000	44.289	2,800,000	0.047	520,000	0.049
27/01/2025	0.044	32.800	6,550,000	44.379	3,690,000	0.047	200,000	0.045
24/01/2025	0.031	31.750	3,440,000	43.428	1,240,000	0.030	1,500,000	0.030
23/01/2025	0.027	30.900	520,000	44.745			520,000	0.029
22/01/2025	0.033	31.450	300,000	44.718	140,000	0.034	70,000	0.034
21/01/2025	0.039	32.200	1,100,000	43.653	1,080,000	0.039
20/01/2025	0.038	31.850	730,000	44.388	220,000	0.037	310,000	0.038
17/01/2025	0.033	31.500	80,000	43.346			80,000	0.033
16/01/2025	0.033	31.400	8,230,000	43.475	30,000	0.034	8,110,000	0.036
15/01/2025	0.042	32.100	500,000	43.525			500,000	0.040
14/01/2025	0.048	32.550	3,810,000	43.271	3,200,000	0.046	310,000	0.042
13/01/2025	0.043	32.050	4,520,000	43.510	540,000	0.043	3,980,000	0.042
10/01/2025	0.051	32.800	1,960,000	42.274	410,000	0.054	1,380,000	0.056
09/01/2025	0.063	33.450	1,960,000	42.470	440,000	0.064	1,520,000	0.064
08/01/2025	0.061	33.250	340,000	42.562	80,000	0.063	240,000	0.057
07/01/2025	0.069	33.600	2,720,000	42.757	1,340,000	0.064	910,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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