27194 CITENCT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27194 CITENCT@EC2506A (CALL)

Nominal

0.128 -0.007 (-5.185%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.135	416.000	77,980,000	35.473	35,760,000	0.147	36,840,000	0.146
31/12/2024	0.146	417.000	1,930,000	36.156	610,000	0.145
30/12/2024	0.145	419.000	34,580,000	35.379	14,500,000	0.142	15,450,000	0.141
27/12/2024	0.141	417.400	7,350,000	35.064	3,440,000	0.143	2,940,000	0.143
24/12/2024	0.148	420.000	25,510,000	34.761	11,750,000	0.148	12,540,000	0.149
23/12/2024	0.152	420.200	102,800,000	35.011	49,620,000	0.160	50,700,000	0.161
20/12/2024	0.172	426.400	59,160,000	34.946	29,340,000	0.175	26,560,000	0.175
19/12/2024	0.143	415.200	274,140,000	35.028	133,890,000	0.136	133,870,000	0.136
18/12/2024	0.115	406.000	62,810,000	34.294	30,800,000	0.114	30,790,000	0.114
17/12/2024	0.113	402.600	81,850,000	34.811	39,720,000	0.112	40,330,000	0.112
16/12/2024	0.117	405.600	80,870,000	34.397	39,580,000	0.122	40,300,000	0.122
13/12/2024	0.127	409.800	98,770,000	34.122	47,780,000	0.135	48,690,000	0.135
12/12/2024	0.151	415.600	257,990,000	34.998	125,100,000	0.152	126,220,000	0.152
11/12/2024	0.135	409.800	167,410,000	34.784	81,850,000	0.140	83,420,000	0.140
10/12/2024	0.147	411.200	364,500,000	35.569	181,140,000	0.164	181,580,000	0.164
09/12/2024	0.174	418.800	89,690,000	36.086	44,800,000	0.153	44,890,000	0.153
06/12/2024	0.151	412.600	38,200,000	35.206	19,210,000	0.140	18,970,000	0.140
05/12/2024	0.132	405.200	42,260,000	35.077	20,370,000	0.129	21,170,000	0.129
04/12/2024	0.130	403.200	74,220,000	35.281	37,080,000	0.132	37,090,000	0.132
03/12/2024	0.135	404.400	46,590,000	35.386	22,910,000	0.123	22,810,000	0.123

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