28521 CI-NCI @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28521 CI-NCI @EC2505A (CALL)

Nominal

0.048 +0.004 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/01/2025	0.044	23.550	32,000	59.716			32,000	0.044
16/01/2025	0.035	22.750	0	59.478
15/01/2025	0.030	22.200	530,000	59.408	30,000	0.028	500,000	0.029
14/01/2025	0.031	22.150	390,000	59.793	200,000	0.026	190,000	0.032
13/01/2025	0.024	21.400	25,000	59.313			25,000	0.020
10/01/2025	0.025	21.150	220,000	60.184			220,000	0.029
09/01/2025	0.033	22.200	0	59.326
08/01/2025	0.033	22.050	229,000	59.726	129,000	0.034	100,000	0.033
07/01/2025	0.037	22.450	133,000	59.448	133,000	0.034
06/01/2025	0.036	22.300	329,000	59.461	229,000	0.038	100,000	0.040
03/01/2025	0.037	22.250	423,000	59.419	100,000	0.037	323,000	0.039
02/01/2025	0.039	22.250	583,000	59.967	167,000	0.046	416,000	0.044
31/12/2024	0.057	23.600	319,000	59.828			319,000	0.058
30/12/2024	0.064	24.050	423,000	59.692	170,000	0.061	253,000	0.063
27/12/2024	0.064	23.900	213,000	59.705	167,000	0.065	46,000	0.063
24/12/2024	0.069	24.050	1,041,000	59.789	402,000	0.069	638,000	0.066
23/12/2024	0.064	23.650	162,000	59.950			162,000	0.060
20/12/2024	0.059	23.300	200,000	59.440			200,000	0.059
19/12/2024	0.062	23.550	150,000	59.046	150,000	0.063
18/12/2024	0.070	23.900	240,000	59.498	200,000	0.075	40,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:08
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