27119 CT-CRBH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27119 CT-CRBH@EC2503A (CALL)

Nominal

0.062 -0.006 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.068	24.250	95,000	55.280	5,000	0.068	90,000	0.073
31/12/2024	0.098	25.250	0	55.681
30/12/2024	0.101	25.300	2,030,000	55.676	1,000,000	0.099	1,030,000	0.098
27/12/2024	0.097	25.100	660,000	54.935	180,000	0.099	480,000	0.101
24/12/2024	0.117	25.700	880,000	54.272	440,000	0.116	440,000	0.118
23/12/2024	0.119	25.550	685,000	55.509	345,000	0.120	340,000	0.120
20/12/2024	0.117	25.450	525,000	54.692	265,000	0.117
19/12/2024	0.109	25.100	265,000	54.993	50,000	0.109	215,000	0.110
18/12/2024	0.120	25.500	290,000	54.321	130,000	0.126	100,000	0.128
17/12/2024	0.128	25.550	295,000	55.407	100,000	0.112	195,000	0.122
16/12/2024	0.143	25.900	570,000	55.745	200,000	0.162	360,000	0.161
13/12/2024	0.161	26.350	5,870,000	55.073	2,900,000	0.175	2,770,000	0.176
12/12/2024	0.223	27.850	38,830,000	54.662	19,115,000	0.233	19,445,000	0.232
11/12/2024	0.168	26.350	15,315,000	55.827	7,620,000	0.188	7,670,000	0.190
10/12/2024	0.178	26.700	120,000	54.783	115,000	0.209	5,000	0.221
09/12/2024	0.202	27.350	16,265,000	53.914	8,165,000	0.160	8,100,000	0.158
06/12/2024	0.161	26.250	19,200,000	53.619	9,540,000	0.161	9,660,000	0.162
05/12/2024	0.146	25.700	8,895,000	54.310	4,440,000	0.149	4,455,000	0.149
04/12/2024	0.167	26.250	18,910,000	54.196	9,425,000	0.171	9,450,000	0.171
03/12/2024	0.181	26.650	995,000	53.577	460,000	0.173	535,000	0.174

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