29127 CI-TTI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29127 CI-TTI @EC2506A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.011	82.200	0	72.977
02/04/2025	0.011	93.800	30,000	56.430
01/04/2025	0.011	94.550	0	54.992
31/03/2025	0.011	93.250	50,000	56.236
28/03/2025	0.011	94.950	30,000	52.861
27/03/2025	0.011	96.000	0	51.189
26/03/2025	0.011	96.100	295,000	50.702
25/03/2025	0.013	96.650	0	51.449
24/03/2025	0.013	95.100	0	52.998
21/03/2025	0.014	95.150	0	52.698
20/03/2025	0.014	94.800	100,000	52.777	50,000	0.014	10,000	0.014
19/03/2025	0.018	98.350	625,000	51.024	30,000	0.018	565,000	0.018
18/03/2025	0.020	97.450	162,500	53.119	102,500	0.018	60,000	0.020
17/03/2025	0.016	95.650	430,000	52.266			430,000	0.017
14/03/2025	0.021	97.900	402,500	51.863	100,000	0.019	302,500	0.021
13/03/2025	0.023	98.650	437,500	51.797			437,500	0.022
12/03/2025	0.024	98.700	277,500	51.985	87,500	0.024	190,000	0.025
11/03/2025	0.032	101.200	232,500	52.575	115,000	0.030	117,500	0.028
10/03/2025	0.033	101.400	3,832,500	52.471	1,800,000	0.034	1,920,000	0.033
07/03/2025	0.040	103.100	4,370,000	52.379	2,515,000	0.041	1,855,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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