23675 CIAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23675 CIAMCS3@EC2506A (CALL)

Nominal

0.131 -0.008 (-5.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.139	40.900	50,000	28.318	40,000	0.147	10,000	0.139
09/01/2025	0.151	41.320	0	28.111
08/01/2025	0.152	41.400	188,000	27.862	130,000	0.136	58,000	0.139
07/01/2025	0.158	41.560	6,000	27.809	6,000	0.145
06/01/2025	0.149	41.220	1,826,000	27.917	1,666,000	0.146	160,000	0.146
03/01/2025	0.157	41.300	136,000	28.168			136,000	0.160
02/01/2025	0.175	41.920	706,000	27.791	22,000	0.177	684,000	0.182
31/12/2024	0.245	43.580	0	28.030
30/12/2024	0.260	44.200	0	26.918
27/12/2024	0.260	43.820	12,000	28.026			12,000	0.270
24/12/2024	0.255	43.600	142,000	28.138	100,000	0.245	42,000	0.255
23/12/2024	0.236	43.220	294,000	27.826	220,000	0.241	74,000	0.245
20/12/2024	0.235	43.240	184,000	27.417			184,000	0.239
19/12/2024	0.241	43.020	138,000	28.573	118,000	0.234	20,000	0.244
18/12/2024	0.249	43.320	298,000	28.106	168,000	0.246	130,000	0.250
17/12/2024	0.237	43.120	274,000	27.693	114,000	0.249	160,000	0.241
16/12/2024	0.236	42.980	246,000	28.000			246,000	0.239
13/12/2024	0.247	43.200	94,000	27.889	60,000	0.260	34,000	0.268
12/12/2024	0.305	44.420	60,000	28.021			60,000	0.307
11/12/2024	0.275	43.920	80,000	27.430			20,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 13:56
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