25925 CI-CMB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25925 CI-CMB @EC2502A (CALL)

Nominal

0.093 -0.006 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.099	38.300	28,640,000	44.289	14,120,000	0.117	14,320,000	0.118
31/12/2024	0.159	40.000	15,720,000	44.768	7,850,000	0.159	7,860,000	0.159
30/12/2024	0.148	39.650	32,180,000	44.577	16,090,000	0.142	16,090,000	0.143
27/12/2024	0.154	39.650	25,370,000	44.425	12,670,000	0.148	12,700,000	0.147
24/12/2024	0.153	39.700	21,240,000	42.901	10,660,000	0.161	10,580,000	0.160
23/12/2024	0.139	39.100	16,800,000	43.546	8,350,000	0.137	8,450,000	0.136
20/12/2024	0.126	38.500	3,900,000	43.482	1,950,000	0.128	1,550,000	0.130
19/12/2024	0.129	38.500	11,280,000	43.664	5,600,000	0.128	5,630,000	0.127
18/12/2024	0.125	38.200	14,130,000	44.175	6,925,000	0.121	6,465,000	0.121
17/12/2024	0.104	37.250	8,655,000	44.730	4,060,000	0.106	4,595,000	0.106
16/12/2024	0.106	37.450	14,385,000	43.827	7,005,000	0.112	7,195,000	0.113
13/12/2024	0.121	37.700	31,260,000	44.351	15,545,000	0.125	15,710,000	0.125
12/12/2024	0.177	39.200	21,440,000	45.352	10,120,000	0.165	10,070,000	0.163
11/12/2024	0.142	38.300	4,480,000	44.280	2,240,000	0.150	2,240,000	0.151
10/12/2024	0.150	38.450	5,270,000	44.495	2,610,000	0.161	2,660,000	0.161
09/12/2024	0.150	38.400	2,400,000	44.449	1,240,000	0.112	1,160,000	0.112
06/12/2024	0.112	37.000	150,000	44.031	150,000	0.113
05/12/2024	0.100	36.400	0	44.304
04/12/2024	0.102	36.400	1,100,000	44.392	550,000	0.097	550,000	0.096
03/12/2024	0.096	36.300	75,000	43.450	75,000	0.086

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