27348 CT-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27348 CT-CLPG@EC2507A (CALL)

Nominal

0.129 -0.015 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.144	5.790	105,000	65.966	40,000	0.144	65,000	0.145
08/01/2025	0.152	5.840	20,000	66.816			20,000	0.152
07/01/2025	0.164	6.030	45,000	64.716			45,000	0.163
06/01/2025	0.172	6.070	0	65.716
03/01/2025	0.180	6.140	105,000	65.446			105,000	0.187
02/01/2025	0.195	6.300	40,000	64.790	20,000	0.193	20,000	0.199
31/12/2024	0.217	6.440	0	66.294
30/12/2024	0.220	6.480	145,000	65.722	75,000	0.225	70,000	0.220
27/12/2024	0.231	6.580	10,000	65.110	5,000	0.219	5,000	0.224
24/12/2024	0.243	6.640	0	65.937
23/12/2024	0.244	6.660	570,000	65.418	285,000	0.250	275,000	0.255
20/12/2024	0.260	6.770	10,000	65.687			10,000	0.260
19/12/2024	0.270	6.850	5,000	65.608			5,000	0.270
18/12/2024	0.280	6.960	415,000	64.549	200,000	0.276	215,000	0.279
17/12/2024	0.260	6.730	15,000	66.366	5,000	0.260	5,000	0.265
16/12/2024	0.265	6.730	5,000	67.482			5,000	0.265
13/12/2024	0.265	6.740	0	66.677
12/12/2024	0.275	6.780	20,000	67.827			20,000	0.275
11/12/2024	0.265	6.760	0	65.741
10/12/2024	0.265	6.730	0	66.491

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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