23939 CI-COSL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23939 CI-COSL@EC2505A (CALL)

Nominal

0.064 +0.014 (+28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.050	7.010	2,400,000	55.445	1,500,000	0.051	900,000	0.052
31/12/2024	0.055	7.040	5,266,000	56.454	2,566,000	0.055	2,300,000	0.056
30/12/2024	0.050	6.880	6,388,000	56.993	3,062,000	0.053	3,326,000	0.054
27/12/2024	0.050	6.820	2,813,000	57.378	1,793,000	0.048	1,020,000	0.048
24/12/2024	0.050	6.800	4,268,000	57.113	1,880,000	0.050	2,088,000	0.050
23/12/2024	0.045	6.670	2,400,000	57.009	500,000	0.045	1,900,000	0.046
20/12/2024	0.044	6.560	0	57.792
19/12/2024	0.045	6.600	400,000	57.375	200,000	0.045	200,000	0.045
18/12/2024	0.048	6.690	3,440,000	56.958	1,720,000	0.049	1,720,000	0.048
17/12/2024	0.047	6.600	20,000	57.801			20,000	0.049
16/12/2024	0.050	6.690	520,000	57.355	260,000	0.050	260,000	0.050
13/12/2024	0.051	6.680	1,215,000	57.351	615,000	0.051	600,000	0.050
12/12/2024	0.053	6.700	1,200,000	57.611	600,000	0.054	600,000	0.054
11/12/2024	0.053	6.720	2,680,000	57.103	1,340,000	0.053	1,340,000	0.052
10/12/2024	0.052	6.670	560,000	57.350	280,000	0.054	280,000	0.055
09/12/2024	0.052	6.810	537,000	54.929	277,000	0.049	260,000	0.049
06/12/2024	0.050	6.730	30,000	54.927	30,000	0.050
05/12/2024	0.048	6.750	0	53.686
04/12/2024	0.045	6.790	2,088,000	51.756	1,040,000	0.047	1,048,000	0.048
03/12/2024	0.047	6.800	1,660,000	52.190	830,000	0.045	830,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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