27611 CICLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27611 CICLIFE@EC2503A (CALL)

Nominal

0.152 +0.029 (+23.577%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.123	13.700	1,085,000	42.588			840,000	0.131
21/01/2025	0.150	14.000	365,000	42.742	320,000	0.150	45,000	0.155
20/01/2025	0.139	13.780	1,140,000	43.984	420,000	0.149	720,000	0.148
17/01/2025	0.132	13.680	120,000	43.217			120,000	0.135
16/01/2025	0.115	13.460	50,000	42.812	50,000	0.118
15/01/2025	0.098	13.220	50,000	42.388	50,000	0.097
14/01/2025	0.104	13.280	0	42.504
13/01/2025	0.089	13.000	1,395,000	42.878	1,015,000	0.083	380,000	0.078
10/01/2025	0.102	13.100	8,925,000	43.568	4,045,000	0.116	4,830,000	0.115
09/01/2025	0.151	13.700	1,040,000	44.300	520,000	0.159	520,000	0.163
08/01/2025	0.161	13.840	2,600,000	43.664	1,300,000	0.160	1,300,000	0.159
07/01/2025	0.173	13.980	7,850,000	43.297	3,900,000	0.179	3,950,000	0.178
06/01/2025	0.184	13.980	280,000	45.088	140,000	0.187	140,000	0.185
03/01/2025	0.205	14.040	0	47.081
02/01/2025	0.206	13.980	0	48.001
31/12/2024	0.285	14.680	0	48.771
30/12/2024	0.295	14.780	0	48.284
27/12/2024	0.295	14.700	0	48.940
24/12/2024	0.300	14.860	0	45.937
23/12/2024	0.285	14.660	0	46.908

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 15:06
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