27348 CT-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27348 CT-CLPG@EC2507A (CALL)

Nominal

0.151 +0.009 (+6.338%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.142	6.050	0	64.882
12/02/2025	0.142	6.050	155,000	64.668	115,000	0.140	40,000	0.150
11/02/2025	0.139	5.980	75,000	65.554			75,000	0.140
10/02/2025	0.137	5.960	10,000	65.289			10,000	0.140
07/02/2025	0.135	5.920	0	65.202
06/02/2025	0.135	5.920	1,230,000	64.996	300,000	0.132	930,000	0.137
05/02/2025	0.117	5.700	0	65.204
04/02/2025	0.116	5.670	0	65.392
03/02/2025	0.115	5.620	0	66.283
28/01/2025	0.127	5.720	0	66.261
27/01/2025	0.129	5.780	0	64.991
24/01/2025	0.123	5.700	0	64.726
23/01/2025	0.119	5.620	0	65.467
22/01/2025	0.124	5.650	0	66.097
21/01/2025	0.130	5.740	420,000	65.257			420,000	0.132
20/01/2025	0.136	5.770	0	66.142
17/01/2025	0.129	5.680	0	65.886
16/01/2025	0.131	5.700	0	65.780
15/01/2025	0.131	5.690	0	65.877
14/01/2025	0.132	5.700	75,000	65.652	25,000	0.130	50,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 11:43
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