27756 CIAMCS3@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27756 CIAMCS3@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025		43.660	0	48.117
11/03/2025	0.010	43.640	0	47.071
10/03/2025		43.320	0	47.291
07/03/2025	0.010	43.840	0	42.498
06/03/2025	0.010	43.940	0	41.326
05/03/2025		43.220	0	43.152
04/03/2025	0.013	42.660	0	46.284
03/03/2025	0.013	42.760	35,000	45.129
28/02/2025	0.015	42.820	275,000	43.827
27/02/2025	0.012	43.880	163,000	38.038	113,000	0.012
26/02/2025	0.018	43.800	106,000	40.500	6,000	0.012	50,000	0.018
25/02/2025	0.018	43.400	234,000	41.293	184,000	0.016	50,000	0.021
24/02/2025	0.024	43.940	0	41.077
21/02/2025	0.027	44.080	557,000	39.925	500,000	0.024
20/02/2025		43.360	0	38.364	40,000	0.017
19/02/2025		43.380	0	39.322	557,000	0.022
18/02/2025	0.024	43.420	186,000	39.733	176,000	0.030	10,000	0.029
17/02/2025	0.037	43.640	0	42.148
14/02/2025	0.037	44.020	1,875,000	39.485	349,000	0.034	1,500,000	0.034
13/02/2025	0.031	43.040	576,000	40.746	486,000	0.032	70,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/03/2025 17:59
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