26748 CI-GWMC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26748 CI-GWMC@EC2502A (CALL)

Nominal

0.071 -0.045 (-38.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.116	13.320	2,790,000	42.696	1,630,000	0.110	1,160,000	0.110
13/01/2025	0.072	12.760	207,500	44.281	207,500	0.069
10/01/2025	0.080	12.740	0	45.240
09/01/2025	0.080	12.760	0	43.814
08/01/2025	0.075	12.540	1,260,000	47.249	620,000	0.074	640,000	0.074
07/01/2025	0.092	12.740	5,675,000	47.062	2,827,500	0.092	1,800,000	0.096
06/01/2025	0.129	13.080	1,740,000	48.543	870,000	0.127	870,000	0.127
03/01/2025	0.142	13.180	27,682,500	47.198	14,110,000	0.147	12,872,500	0.147
02/01/2025	0.129	13.000	72,570,000	47.913	35,810,000	0.147	36,457,500	0.148
31/12/2024	0.202	13.660	17,882,500	47.050	8,942,500	0.191	8,540,000	0.190
30/12/2024	0.159	13.200	23,640,000	48.895	11,920,000	0.166	11,720,000	0.166
27/12/2024	0.176	13.280	22,535,000	49.386	11,195,000	0.199	11,325,000	0.200
24/12/2024	0.255	13.900	12,720,000	49.189	6,360,000	0.247	6,360,000	0.246
23/12/2024	0.223	13.660	6,465,000	48.003	2,880,000	0.235	3,485,000	0.234
20/12/2024	0.265	13.920	400,000	48.894	200,000	0.258	200,000	0.256
19/12/2024	0.270	13.960	130,000	48.308	65,000	0.270	65,000	0.265
18/12/2024	0.300	14.120	12,500	50.124	10,000	0.315	2,500	0.325
17/12/2024	0.310	14.040	500,000	54.863	400,000	0.283	100,000	0.248
16/12/2024	0.243	13.620	700,000	50.582	400,000	0.262	200,000	0.239
13/12/2024	0.245	13.580	2,067,500	50.714	980,000	0.245	1,085,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 10:27
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