28916 CIXIAMI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28916 CIXIAMI@EC2506A (CALL)

Nominal

0.315 +0.079 (+33.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.236	34.000	36,628,000	45.208	17,140,000	0.233	17,434,000	0.231
31/12/2024	0.270	34.500	1,768,000	46.507	1,718,000	0.257
30/12/2024	0.260	34.450	2,010,000	45.506	1,380,000	0.264
27/12/2024	0.255	34.150	6,060,000	45.814	800,000	0.250	4,044,000	0.249
24/12/2024	0.207	32.750	34,774,000	45.774	17,276,000	0.181	17,424,000	0.182
23/12/2024	0.174	31.750	8,082,000	45.592	4,046,000	0.174	4,036,000	0.173
20/12/2024	0.177	31.650	920,000	45.954	720,000	0.180
19/12/2024	0.155	30.800	1,446,000	46.244	700,000	0.157	746,000	0.157
18/12/2024	0.154	30.800	400,000	45.980	200,000	0.152	200,000	0.155
17/12/2024	0.137	29.950	1,100,000	46.668	580,000	0.133	520,000	0.134
16/12/2024	0.144	30.350	100,000	46.027			100,000	0.149
13/12/2024	0.170	31.350	5,570,000	45.292	2,610,000	0.192	2,900,000	0.190
12/12/2024	0.187	31.600	1,030,000	46.298	530,000	0.182	360,000	0.183
11/12/2024	0.156	30.450	420,000	46.621	220,000	0.173	200,000	0.178
10/12/2024	0.172	30.950	408,000	46.672	200,000	0.187	208,000	0.199
09/12/2024	0.166	30.950	1,296,000	45.790	816,000	0.157	400,000	0.160
06/12/2024	0.129	29.900	2,000	44.349			2,000	0.127
05/12/2024	0.128	29.450	1,062,000	45.692	582,000	0.129	380,000	0.132
04/12/2024	0.120	29.100	850,000	45.655	570,000	0.121	230,000	0.121
03/12/2024	0.123	29.100	516,000	45.951	200,000	0.122	316,000	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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