25000 CIXIAMI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25000 CIXIAMI@EC2505A (CALL)

Nominal

1.010 -0.070 (-6.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	1.080	33.550	0	54.659
09/01/2025	1.090	33.750	200,000	52.332			88,000	1.090
08/01/2025	0.990	32.800	8,000	48.113
07/01/2025	1.120	34.150	0	49.948
06/01/2025	1.310	36.300	0	45.935
03/01/2025	1.280	36.250	624,000		448,000	1.243
02/01/2025	1.130	34.000	0	55.111
31/12/2024	1.150	34.500	36,000	47.656	36,000	1.150
30/12/2024	1.160	34.450	180,000	51.663	180,000	1.154
27/12/2024	1.110	34.150	1,330,000	44.316	1,000,000	1.096
24/12/2024	0.980	32.750	802,000	43.245	702,000	0.967
23/12/2024	0.880	31.750	200,000	40.392	200,000	0.880
20/12/2024	0.860	31.650	150,000	36.717	150,000	0.830
19/12/2024	0.810	30.800	60,000	43.071	60,000	0.810
18/12/2024	0.800	30.800	0	40.596
17/12/2024	0.760	29.950	36,000	47.163	36,000	0.760
16/12/2024	0.760	30.350	60,000	39.947
13/12/2024	0.850	31.350	350,000	39.971	350,000	0.890
12/12/2024	0.870	31.600	10,000	39.211	10,000	0.870
11/12/2024	0.770	30.450	318,000	39.424	278,000	0.791

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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